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LU1919856309   BGF Asian High Yield Bond Fund A8 CNH Hgd Dis  
Last NAV03/06/202652.89 CNY  -0.15  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202652.89 CNY -127 502 347.1778-------
02/06/202652.97 CNY -127 751 502.9839-------

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