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LU3333088352   Fid Fds Gbl Ml Asset Gth & Inc Fd A Rmb (hgd) CNY Acc  
Last NAV04/06/2026104.1 CNY  -0.29  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026104.1 CNY 32 727.743 406 287.05-0-----
03/06/2026104.4 CNY 32 727.743 416 091.16-0-----

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