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LU1919856218   BGF USD High Yield BdFd A8 CNH Hgd Dis  
Last NAV13/05/202488.12 CNY  -0.02  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202488.12 CNY -5 073 033.152-------
10/05/202488.14 CNY -5 074 184.544-------

Number of results : 2
Number of pages : 1

   
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