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LU1919856051   BGF Em. Markets Bond Fd A8 CNH Hgd Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202690.9 CNY  +0.01  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 20/07/2026 to 20/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCNY
Previous NAV90.9 CNY
17/07/2026
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Growth chart
   
  Incorporating