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LU2262856953   -  
Last NAV20/07/202673.92 CNY  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673.92 CNY 341 028.8825 210 198.06-0-----
17/07/202674.07 CNY 341 028.8825 259 539.44-0-----

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