Advanced Search

LU2391915688   BGF China Bond Fund SR6 CNH Dis  
Last NAV20/07/202687.4 CNY  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202687.4 CNY -62 021 751.148-------
17/07/202687.31 CNY -61 957 884.3562-------

Number of results : 2
Number of pages : 1

   
  Incorporating