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LU2112292177   BGF China Bond Fund D4 GBP Hedged Dis  
Last NAV20/07/20269.36 GBP  +0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.36 GBP -514 095.8472-------
17/07/20269.35 GBP -522 172.255-------

Number of results : 2
Number of pages : 1

   
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