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LU1257007564   BGF GlbMulti-AssetIncFd A8 CNH Hgd D  
Last NAV23/04/202480.78 CNY  +0.52  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202480.78 CNY -36 503 875.3422-------
22/04/202480.36 CNY -36 314 080.4964-------

Number of results : 2
Number of pages : 1

   
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