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LU1978683685   BGF Global Bond Income Fund A8 Hedged  
Last NAV17/07/202684.02 CNY  -0.02  % 
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
   
17/07/202684.02 CNY -4 453 238.9626-------
16/07/202684.04 CNY -4 454 299.0052-------

Number of results : 2
Number of pages : 1

   
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