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LU2298320776   BGF China Bond Fund I5 EUR Hedged Dis  
Last NAV05/06/20268.49 EUR  0.00  % 
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
   
05/06/20268.49 EUR -12 825 952.1814-------
04/06/20268.49 EUR -12 825 952.1814-------

Number of results : 2
Number of pages : 1

   
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