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LU1733225004   BGF Dynamic High Income Fund A8 CNH Hedged D  
Last NAV13/05/202576.74 CNY  +0.46  % 
Previous prices
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Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202576.74 CNY -332 799 825.2688-------
12/05/202576.39 CNY -330 000 312.8514-------

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