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LU2550100429   BGF China Bond Fund A8 HKD H Dis  
Last NAV20/07/202699.33 HKD  +0.09  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.33 HKD -4 170 128.6781-------
17/07/202699.24 HKD -4 166 350.2468-------

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