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LU3342051185   FF - Global Short Duration Inc Fd RA-MINCG-RMB/USD H  
Last NAV04/06/202699.77 CNY  +0.02  % 
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
   
04/06/202699.77 CNY 3 409.14340 144.65-0-----
03/06/202699.75 CNY 3 409.14340 067.6-0-----

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