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LU1847653224   BGF China Bond Fund A6 EUR Hedged Dis  
Last NAV04/06/20267.4 EUR  -0.13  % 
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
   
04/06/20267.4 EUR -24 671 021.32-------
03/06/20267.41 EUR -24 687 860.5428-------

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Number of pages : 1

   
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