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LU1919856135   BGF Global High Yield BdFd A8 CNH Hgd Dis  
Last NAV20/07/202688 CNY  +0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688 CNY -54 207 634.8-------
17/07/202687.96 CNY -54 163 394.8392-------

Number of results : 2
Number of pages : 1

   
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