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LU2391915332   BGF China Bond Fund SR6 HKD Hedged Dis  
Last NAV08/06/202688.47 HKD  -0.12  % 
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
   
08/06/202688.47 HKD -34 446.6792-------
05/06/202688.58 HKD -34 489.5088-------

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