Advanced Search

LU2319961764   BGF China Bond Fund SR2 EUR H Cap  
Last NAV20/07/202610.6 EUR  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.6 EUR -4 456.24-------
17/07/202610.59 EUR -4 452.036-------

Number of results : 2
Number of pages : 1

   
  Incorporating