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LU0679940949   BGF China Bond Fund A2 CNH Cap  
Last NAV20/07/2026113.13 CNY  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026113.13 CNY -725 850 519.498-------
17/07/2026113.02 CNY -725 271 257.9686-------

Number of results : 2
Number of pages : 1

   
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