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LU1733225004   BGF Dynamic High Income Fund A8 CNH Hedged D  
Last NAV17/07/202681.6 CNY  -0.32  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202681.6 CNY -275 145 155.04-------
16/07/202681.86 CNY -276 071 284.0182-------

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