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LU2367605297   BGF China Bond Fund A2 JPY Hedged Cap  
Last NAV04/06/2026938 JPY  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026938 JPY -513 648.8-------
03/06/2026938 JPY -513 648.8-------

Number of results : 2
Number of pages : 1

   
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