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LU3333088436   A Mcdist(g) Rmb (hedged) CNY Dst  
Last NAV05/06/2026101.8 CNY  -1.55  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026101.8 CNY 32 727.743 331 343.72-0-----
04/06/2026103.4 CNY 32 727.743 383 602.43-0-----

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