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LU1940842344   BGF China Bond Fund I6 CNH Dis  
Last NAV20/07/202687.1 CNY  +0.10  % 
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
   
20/07/202687.1 CNY -306 808 232.718-------
17/07/202687.01 CNY -311 859 726.2858-------

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