Advanced Search

LU0679941673   BGF China Bond Fund A3 USD Dis  
Last NAV17/07/20269.57 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.57 USD -113 745 514.8918-------
16/07/20269.59 USD -114 100 826.3801-------

Number of results : 2
Number of pages : 1

   
  Incorporating