Advanced Search

LU0764619531   BGF USD High Yield BdFd A6 HKD Hgd D  
Last NAV04/06/202630.42 HKD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202630.42 HKD -113 880 276.4086-------
03/06/202630.43 HKD -113 917 712.3969-------

Number of results : 2
Number of pages : 1

   
  Incorporating