Advanced Search

LU2298322392   BGF Sustainable Energy Fd A2 CNH Hdg Cap  
Last NAV04/06/2026145.37 CNY  -0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026145.37 CNY -345 788 204.2587-------
03/06/2026146.78 CNY -340 845 410.3802-------

Number of results : 2
Number of pages : 1

   
  Incorporating