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LU1257007564   BGF GlbMulti-AssetIncFd A8 CNH Hgd D  
Last NAV17/07/202685.76 CNY  -0.06  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.76 CNY -21 274 751.6288-------
16/07/202685.81 CNY -21 287 277.9936-------

Number of results : 2
Number of pages : 1

   
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