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LU1165523371   BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D  
Last NAV20/07/202690.76 CNY  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.76 CNY -27 908.7-------
17/07/202690.79 CNY -27 917.925-------

Number of results : 2
Number of pages : 1

   
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