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LU2112292177   BGF China Bond Fund D4 GBP Hedged Dis  
Last NAV04/06/20269.34 GBP  0.00  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.34 GBP -561 539.3866-------
03/06/20269.34 GBP -564 402.657-------

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