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LU1852330734   BGF China Bond Fund A6 Dis  
Last NAV17/07/202685.12 CNY  -0.12  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.12 CNY -939 917 294.624-------
16/07/202685.22 CNY -939 487 367.3196-------

Number of results : 2
Number of pages : 1

   
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