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LU2452424687   BGF ESG Multi-Asset Fund A10 CNH Hedged Dis  
Last NAV03/06/202696.05 CNY  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.05 CNY -60 729 294.3355-------
02/06/202696.24 CNY -60 849 425.1624-------

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