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LU2367605297   BGF China Bond Fund A2 JPY Hedged Cap  
Last NAV21/07/2026937 JPY  +0.11  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026937 JPY -513 101.2-------
20/07/2026936 JPY -512 553.6-------

Number of results : 2
Number of pages : 1

   
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