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LU2092937064   BGF China Bond Fund X2 USD Hedged Cap  
Last NAV05/06/202612.73 USD  -0.08  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202612.73 USD -68 426.6779-------
04/06/202612.74 USD -68 480.4302-------

Number of results : 2
Number of pages : 1

   
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