Advanced Search

LU1940842344   BGF China Bond Fund I6 CNH Dis  
Last NAV03/06/202687.62 CNY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202687.62 CNY -334 760 874.7418-------
02/06/202687.6 CNY -334 684 462.764-------

Number of results : 2
Number of pages : 1

   
  Incorporating