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LU2649132680   BGF Asian Multi-Asset Income Fund A6 CNH HEDGED dis  
Last NAV20/07/2026104.31 CNY  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.31 CNY -174 897 102.7224-------
17/07/2026103.85 CNY -173 929 818.145-------

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