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LU2469414325   BGF China Bond Fund X3 USD Cap  
Last NAV21/07/20269.52 USD  +0.11  % 
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
   
21/07/20269.52 USD -1 066.24-------
20/07/20269.51 USD -1 065.12-------

Number of results : 2
Number of pages : 1

   
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