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LU1919856135   BGF Global High Yield BdFd A8 CNH Hgd Dis  
Last NAV03/06/202688.29 CNY  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.29 CNY -54 864 812.4597-------
02/06/202688.35 CNY -54 902 097.4155-------

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