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LU2319961848   BGF China Bond Fund SR4 GBP H Dis  
Last NAV20/07/20269.54 GBP  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.54 GBP -3 473.514-------
17/07/20269.53 GBP -3 469.873-------

Number of results : 2
Number of pages : 1

   
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