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LU1963769176   BGF China Bond Fund A6 HKD Hedged Dis  
Last NAV17/07/202679.6 HKD  -0.11  % 
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
   
17/07/202679.6 HKD -738 399 364.032-------
16/07/202679.69 HKD -740 126 482.7853-------

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