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LU0764619960   BGF Emerging Markets BdFd A6 HKD Hgd D  
Last NAV10/05/202450.99 HKD  -0.04  % 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202450.99 HKD -128 737 716.36-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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