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LU1919856309   BGF Asian High Yield Bond Fund A8 CNH Hgd Dis  
Last NAV20/07/202652.62 CNY  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.62 CNY -126 756 929.9706-------
17/07/202652.65 CNY -126 829 197.3195-------

Number of results : 2
Number of pages : 1

   
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