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LU2319961921   BGF China Bond Fund SR3 USD Dis  
Last NAV21/07/20268.56 USD  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.56 USD -1 104.24-------
20/07/20268.55 USD -1 102.95-------

Number of results : 2
Number of pages : 1

   
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