Advanced Search

LU3342051268   FF - Global Short Duration Inc Fd RY-MINCG-RMB/USD H  
Last NAV04/06/202699.79 CNY  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.79 CNY 3 409.14340 204.67-0-----
03/06/202699.77 CNY 3 409.14340 126.24-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating