Advanced Search

LU2649132680   BGF Asian Multi-Asset Income Fund A6 CNH HEDGED dis  
Last NAV04/06/2026110.2 CNY  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.2 CNY -181 416 738.98-------
03/06/2026110.97 CNY -181 120 117.1733-------

Number of results : 2
Number of pages : 1

   
  Incorporating