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LU2112292250   BGF China Bond Fund D2 USD Hedged Cap  
Last NAV20/07/202612.06 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.06 USD -6 510 735.2376-------
17/07/202612.05 USD -6 505 479.1695-------

Number of results : 2
Number of pages : 1

   
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