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LU3342051185   FF - Global Short Duration Inc Fd RA-MINCG-RMB/USD H  
Last NAV20/07/202699.5 CNY  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.5 CNY 3 409.14339 195.19-0-----
17/07/202699.5 CNY 3 409.14339 225.44-0-----

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