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LU2319961921   BGF China Bond Fund SR3 USD Dis  
Last NAV20/07/20268.55 USD  +0.23  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.55 USD -1 102.95-------
17/07/20268.53 USD -1 100.37-------

Number of results : 2
Number of pages : 1

   
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