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LU0683067952   BGF China Bond Fund D3 USD Dis  
Last NAV17/07/20269.61 USD  -0.21  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.61 USD -24 295 967.0196-------
16/07/20269.63 USD -24 346 530.9468-------

Number of results : 2
Number of pages : 1

   
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