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LU2038736463   BGF China Bond Fund E5 EUR Hedged Dis  
Last NAV20/07/20268.3 EUR  +0.12  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.3 EUR -9 508 544.325-------
17/07/20268.29 EUR -9 513 499.4631-------

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Number of pages : 1

   
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