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LU2038736463   BGF China Bond Fund E5 EUR Hedged Dis  
Last NAV04/06/20268.39 EUR  -0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.39 EUR -10 089 009.3151-------
03/06/20268.4 EUR -10 102 036.728-------

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