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LU2391915506   BGF China Bond Fund SR6 EUR Hedged Dis  
Last NAV04/06/20268.57 EUR  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
   
04/06/20268.57 EUR -4 676.7347-------
03/06/20268.57 EUR -4 676.7347-------

Number of results : 2
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