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LU2624960667   BGF China Bond Fund S2 USD H Cap  
Last NAV20/07/202612.27 USD  +0.08  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.27 USD -6 135-------
17/07/202612.26 USD -6 130-------

Number of results : 2
Number of pages : 1

   
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