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LU2452424687   BGF ESG Multi-Asset Fund A10 CNH Hedged Dis  
Last NAV04/06/202695.65 CNY  -0.42  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202695.65 CNY -60 853 417.632-------
03/06/202696.05 CNY -60 729 294.3355-------

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