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LU2262856953   -  
Last NAV04/06/202674.61 CNY  +0.08  % 
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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
   
04/06/202674.61 CNY 373 159.7927 842 960.07-0-----
03/06/202674.55 CNY 373 159.7927 819 410.99-0-----

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