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LU2391915506   BGF China Bond Fund SR6 EUR Hedged Dis  
Last NAV21/07/20268.54 EUR  +0.12  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.54 EUR -4 701.8678-------
20/07/20268.53 EUR -4 696.3621-------

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