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LU2131808516   BGF China Bond Fund AI2 EUR Cap  
Last NAV05/06/202611.52 EUR  +0.44  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.52 EUR -1 511 663.8464-------
04/06/202611.47 EUR -1 505 102.8054-------

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Number of pages : 1

   
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