Advanced Search

LU2290526164   BGF China Bond Fund D2 EUR Cap  
Last NAV04/06/202614.68 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.68 EUR -126 835 136.4356-------
03/06/202614.72 EUR -127 246 962.8672-------

Number of results : 2
Number of pages : 1

   
  Incorporating