Advanced Search

LU2624960667   BGF China Bond Fund S2 USD H Cap  
Last NAV04/06/202612.26 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.26 USD -6 130-------
03/06/202612.26 USD -6 130-------

Number of results : 2
Number of pages : 1

   
  Incorporating