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LU1220226846   BGF Glb Equity Inc Fd A8 CNH Hgd D  
Last NAV06/05/2025122.87 CNY  -0.53  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025122.87 CNY -3 608 181.9895-------
05/05/2025123.52 CNY -3 627 269.792-------

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Number of pages : 1

   
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