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LU2077746696   BGF China Bond Fund A6 CAD Hedged Cap  
Last NAV04/06/20268.1 CAD  0.00  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.1 CAD -10 493 224.542-------
03/06/20268.1 CAD -10 493 224.542-------

Number of results : 2
Number of pages : 1

   
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