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LU1529944784   BGF World Bond Fund A8 Hedged  
Last NAV04/06/202687.55 CNY  0.00  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.55 CNY -515 718.528-------
03/06/202687.55 CNY -515 718.528-------

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