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LU2319962069   BGF China Bond Fund SR2 USD H Cap  
Last NAV08/06/202611.64 USD  -0.17  % 
Previous prices
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Results from 05/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202611.64 USD -1 131 253.4208-------
05/06/202611.66 USD -1 133 197.1552-------

Number of results : 2
Number of pages : 1

   
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