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LU3333088352   Fid Fds Gbl Ml Asset Gth & Inc Fd A Rmb (hgd) CNY Acc  
Last NAV20/07/2026100.3 CNY  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.3 CNY 32 727.743 284 013.39-0-----
17/07/2026100.4 CNY 32 727.743 284 821.7-0-----

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