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LU1733225855   BGF China Bond Fund X2 USD Cap  
Last NAV21/07/202613.88 USD  +0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202613.88 USD -161 550.4304-------
20/07/202613.86 USD -161 317.6488-------

Number of results : 2
Number of pages : 1

   
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