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LU2368539693
BGF MyMap Growth Fund A10 CNH H Dis
Last NAV
30/05/2025
89.87 CNY
-1.11 %
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Start date:
End date:
Currency:
All currencies
CNY
Results from 29/05/2025 to 31/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
89.87 CNY
-
9 585 388.6106
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29/05/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating