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LU2112292094   BGF China Bond Fund I2 EUR Hedged Cap  
Last NAV03/06/202610.93 EUR  0.00  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.93 EUR -33 569 262.6568-------
02/06/202610.93 EUR -33 569 262.6568-------

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Number of pages : 1

   
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