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LU1847653141   BGF China Bond Fund A6 USD Hedged Dis  
Last NAV21/07/20268.64 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.64 USD -220 943 910.9024-------
20/07/20268.63 USD -221 250 143.0564-------

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