Advanced Search

LU2319961681   BGF China Bond Fund SR2 CNH Cap  
Last NAV17/07/2026110.57 CNY  -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
   
17/07/2026110.57 CNY -17 730 587.2454-------
16/07/2026110.69 CNY -17 749 829.9918-------

Number of results : 2
Number of pages : 1

   
  Incorporating