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LU1847653141   BGF China Bond Fund A6 USD Hedged Dis  
Last NAV04/06/20268.66 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.66 USD -232 060 339.96-------
03/06/20268.66 USD -232 128 846.3622-------

Number of results : 2
Number of pages : 1

   
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