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LU2391915688   BGF China Bond Fund SR6 CNH Dis  
Last NAV04/06/202687.9 CNY  -0.02  % 
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
   
04/06/202687.9 CNY -62 376 566.658-------
03/06/202687.92 CNY -62 390 759.2784-------

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