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LU2038736380   BGF China Bond Fund E5 EUR Dis  
Last NAV03/06/20269.37 EUR  +0.11  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.37 EUR -13 457 979.5808-------
02/06/20269.36 EUR -13 444 467.5664-------

Number of results : 2
Number of pages : 1

   
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