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LU1963769176   BGF China Bond Fund A6 HKD Hedged Dis  
Last NAV04/06/202680.09 HKD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202680.09 HKD -785 206 619.1862-------
03/06/202680.11 HKD -787 423 909.196-------

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