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LU2368537721   BGF MyMap Cautious Fund A10 CNH H Dis  
Last NAV17/07/202685.78 CNY  -0.10  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202685.78 CNY -1 253 239.7954-------
16/07/202685.87 CNY -1 254 554.6891-------

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Number of pages : 1

   
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