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LU2391915761   BGF China Bond Fund SR6 USD Hedged Dis  
Last NAV21/07/20269.39 USD  +0.21  % 
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
   
21/07/20269.39 USD -4 695-------
20/07/20269.37 USD -4 685-------

Number of results : 2
Number of pages : 1

   
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