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LU2131808789   BGF China Bond Fund AI2 EUR Hedged Cap  
Last NAV05/06/202611 EUR  -0.09  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611 EUR -588 198.27-------
04/06/202611.01 EUR -588 732.9957-------

Number of results : 2
Number of pages : 1

   
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