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LU0679940949   BGF China Bond Fund A2 CNH Cap  
Last NAV04/06/2026113.33 CNY  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026113.33 CNY -745 203 209.0139-------
03/06/2026113.37 CNY -744 570 707.5464-------

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