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LU2112291872   BGF China Bond Fund I4 GBP Hedged Dis  
Last NAV21/07/20269.38 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.38 GBP -3 611.3-------
20/07/20269.37 GBP -3 607.45-------

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