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LU0679940949   BGF China Bond Fund A2 CNH Cap  
Last NAV03/06/2026113.37 CNY  +0.02  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026113.37 CNY -744 570 707.5464-------
02/06/2026113.35 CNY -747 113 177.43-------

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