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LU2624964065   BGF China Bond Fund S2 EUR H Cap  
Last NAV17/07/202611.59 EUR  -0.09  % 
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
   
17/07/202611.59 EUR -5 311.697-------
16/07/202611.6 EUR -5 316.28-------

Number of results : 2
Number of pages : 1

   
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