Advanced Search

LU1865150996   AGIF Glb Multi Asset Sustain Balanced AMg CNY H2-CNH Dis  
Last NAV17/05/20247.2939 CNY  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20247.2939 CNY 256 533.7021 871 128.916 332 423.19------
16/05/20247.3117 CNY 256 533.7021 875 685.4716 382 820.47------

Number of results : 2
Number of pages : 1

   
  Incorporating