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LU3342051268   FF - Global Short Duration Inc Fd RY-MINCG-RMB/USD H  
Last NAV20/07/202699.53 CNY  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.53 CNY 3 409.14339 320.42-0-----
17/07/202699.54 CNY 3 409.14339 346.69-0-----

Number of results : 2
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