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LU1852331039   BGF China Bond Fund A6 AUD Hedged Dis  
Last NAV17/07/20268.13 AUD  -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
   
17/07/20268.13 AUD -150 007 491.8613-------
16/07/20268.14 AUD -150 859 902.2942-------

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Number of pages : 1

   
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