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LU2112291955   BGF China Bond Fund I2 USD Hedged Cap  
Last NAV21/07/202612.21 USD  +0.16  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.21 USD -1 950 208.6725-------
20/07/202612.19 USD -1 947 014.2275-------

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Number of pages : 1

   
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