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LU1919856135   BGF Global High Yield BdFd A8 CNH Hgd Dis  
Last NAV26/04/202486.78 CNY  +0.10  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202486.78 CNY -3 099 144.6348-------
25/04/202486.69 CNY -3 095 930.4954-------

Number of results : 2
Number of pages : 1

   
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