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LU2131808789   BGF China Bond Fund AI2 EUR Hedged Cap  
Last NAV20/07/202611 EUR  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611 EUR -588 198.27-------
17/07/202610.99 EUR -587 663.5443-------

Number of results : 2
Number of pages : 1

   
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