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LU0690034276   BGF China Bond Fund A3 HKD Dis  
Last NAV17/07/202675.05 HKD  -0.19  % 
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
   
17/07/202675.05 HKD -892 016 812.187-------
16/07/202675.19 HKD -894 602 829.5641-------

Number of results : 2
Number of pages : 1

   
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