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LU1220227653   BGF Global Corporate Bd Fd A8 CNH Hgd D  
Last NAV17/07/202688.06 CNY  +0.23  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.06 CNY -392 977 383.764-------
16/07/202687.86 CNY -394 573 066.7486-------

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