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LU2319961764   BGF China Bond Fund SR2 EUR H Cap  
Last NAV21/07/202610.62 EUR  +0.19  % 
Previous prices
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Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610.62 EUR -4 464.648-------
20/07/202610.6 EUR -4 456.24-------

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