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LU2077746696  BGF China Bond Fund A6 CAD Hedged Cap  
Last NAV17/12/20199.99 CAD  +0.10  % 
Previous prices
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Results from 16/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/20199.99 CAD -6 668.325-------
16/12/20199.98 CAD -6 661.65-------

Number of results : 2
Number of pages : 1

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