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LU1165523371   BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D  
Last NAV03/06/202691.27 CNY  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.27 CNY -28 065.525-------
02/06/202691.43 CNY -28 114.725-------

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