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LU1919856218   BGF USD High Yield BdFd A8 CNH Hgd Dis  
Last NAV17/07/202688.34 CNY  -0.03  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.34 CNY -2 207 982.3276-------
16/07/202688.37 CNY -2 208 732.1518-------

Number of results : 2
Number of pages : 1

   
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