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LU1220227653   BGF Global Corporate Bd Fd A8 CNH Hgd D  
Last NAV04/06/202588 CNY  +0.08  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202588 CNY -665 434 604.56-------
03/06/202587.93 CNY -664 926 957.2034-------

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