Advanced Search

LU2360108562   BGF Future of Transport Fund A2 CNH H Cap  
Last NAV17/07/202682.47 CNY  -2.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202682.47 CNY -18 925 049.0106-------
16/07/202684.32 CNY -19 349 583.2736-------

Number of results : 2
Number of pages : 1

   
  Incorporating