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LU1919856218   BGF USD High Yield BdFd A8 CNH Hgd Dis  
Last NAV03/06/202688.69 CNY  -0.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.69 CNY -2 572 293.808-------
02/06/202688.77 CNY -2 574 614.064-------

Number of results : 2
Number of pages : 1

   
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