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LU2112291955   BGF China Bond Fund I2 USD Hedged Cap  
Last NAV20/07/202612.19 USD  +0.08  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.19 USD -1 947 014.2275-------
17/07/202612.18 USD -1 945 417.005-------

Number of results : 2
Number of pages : 1

   
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