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LU2550100692   BGF China Bond Fund A8 USD H Dis  
Last NAV17/07/202610.01 USD  -0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.01 USD -841 448.7081-------
16/07/202610.02 USD -842 289.3162-------

Number of results : 2
Number of pages : 1

   
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