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LU2092937064   BGF China Bond Fund X2 USD Hedged Cap  
Last NAV21/07/202612.78 USD  +0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.78 USD -69 404.346-------
20/07/202612.76 USD -69 295.732-------

Number of results : 2
Number of pages : 1

   
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