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LU1847653141   BGF China Bond Fund A6 USD Hedged Dis  
Last NAV20/07/20268.63 USD  +0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.63 USD -221 250 143.0564-------
17/07/20268.62 USD -221 187 160.3356-------

Number of results : 2
Number of pages : 1

   
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