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LU1062906877   BGF Global Allocation Fd A2 CNH Hgd C  
Last NAV06/05/2025177.55 CNY  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025177.55 CNY -211 111 894.7675-------
05/05/2025178.13 CNY -211 801 530.9205-------

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