Advanced Search

LU1847653224   BGF China Bond Fund A6 EUR Hedged Dis  
Last NAV20/07/20267.37 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.37 EUR -23 651 343.7435-------
17/07/20267.36 EUR -23 619 252.368-------

Number of results : 2
Number of pages : 1

   
  Incorporating