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LU0764619531   BGF USD High Yield BdFd A6 HKD Hgd D  
Last NAV05/05/202531.07 HKD  0.00  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202531.07 HKD -153 107 214.8463-------
02/05/202531.07 HKD -153 292 003.982-------

Number of results : 2
Number of pages : 1

   
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