Advanced Search

LU0764619531   BGF USD High Yield BdFd A6 HKD Hgd D  
Last NAV18/09/202432.26 HKD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.26 HKD -150 522 141.1092-------
17/09/202432.23 HKD -148 846 473.3888-------

Number of results : 2
Number of pages : 1

   
  Incorporating