Advanced Search

LU1165523371   BGF Fixed Inc Glb Opp Fd A8 CNH Hgd D  
Last NAV16/05/202589.59 CNY  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202589.59 CNY -27 548.925-------
15/05/202589.35 CNY -27 475.125-------

Number of results : 2
Number of pages : 1

   
  Incorporating