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LU0690034276   BGF China Bond Fund A3 HKD Dis  
Last NAV03/06/202675.57 HKD  -0.16  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.57 HKD -893 373 806.8728-------
02/06/202675.69 HKD -893 060 019.4041-------

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