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LU1075907227   BGF Glb Equity Inc Fd A6 Hgd D  
Last NAV26/04/2024120.81 CNY  +1.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.81 CNY -17 440 895.1192-------
25/04/2024119.5 CNY -17 251 775.24-------

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Number of pages : 1

   
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