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LU2070343392   BGF China Bond Fund A2 USD Hedged Cap  
Last NAV17/07/202612.06 USD  -0.08  % 
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
   
17/07/202612.06 USD -13 782 382.7886-------
16/07/202612.07 USD -13 793 810.9667-------

Number of results : 2
Number of pages : 1

   
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