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LU2011139461   BGF China Bond Fund I2 EUR Cap  
Last NAV20/07/202618.95 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.95 EUR -33 041 976.6735-------
17/07/202618.87 EUR -32 970 380.1165-------

Number of results : 2
Number of pages : 1

   
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