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LU2452424687   BGF ESG Multi-Asset Fund A10 CNH Hedged Dis  
Last NAV17/07/202693.76 CNY  -0.71  % 
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
   
17/07/202693.76 CNY -59 950 028.6752-------
16/07/202694.43 CNY -59 893 425.8167-------

Number of results : 2
Number of pages : 1

   
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