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LU1919856309   BGF Asian High Yield Bond Fund A8 CNH Hgd Dis  
Last NAV23/05/202552.03 CNY  +0.04  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202552.03 CNY -144 180 310.6271-------
22/05/202552.01 CNY -144 124 413.7844-------

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Number of pages : 1

   
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