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LU0764619960   BGF Emerging Markets BdFd A6 HKD Hgd D  
Last NAV20/07/202654.13 HKD  -0.02  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202654.13 HKD -73 016 017.6256-------
17/07/202654.14 HKD -73 019 706.7554-------

Number of results : 2
Number of pages : 1

   
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