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LU3171596508   F (rmb Hedged) Mdist (g) CNY Dst  
Last NAV08/06/20269.3886 CNH  -0.09  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20269.3886 CNH 388.1969--------
05/06/20269.3966 CNH 388.1969--------

Number of results : 2
Number of pages : 1

   
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