Advanced Search

LU1149717743   BGF Systematic GlbEquityHighIncomeFd ClassA8 Hgd CNHDis  
Last NAV04/06/202698.25 CNY  -0.38  % 
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
   
04/06/202698.25 CNY -2 481 683 659.17-------
03/06/202698.62 CNY -2 480 482 325.745-------

Number of results : 2
Number of pages : 1

   
  Incorporating