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LU1062906877   BGF Global Allocation Fd A2 CNH Hgd C  
Last NAV18/04/2024166.83 CNY  -0.35  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024166.83 CNY -231 379 786.8582-------
17/04/2024167.42 CNY -232 493 195.6886-------

Number of results : 2
Number of pages : 1

   
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