Advanced Search

LU2134542930   BGF China Bond Fund I6 USD Hedged Cap  
Last NAV17/07/20269.19 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.19 USD -19 985 848.7449-------
16/07/20269.2 USD -20 007 596.132-------

Number of results : 2
Number of pages : 1

   
  Incorporating