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LU0764619531   BGF USD High Yield BdFd A6 HKD Hgd D  
Last NAV20/07/202630.3 HKD  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.3 HKD -102 011 451.774-------
17/07/202630.28 HKD -103 600 874.9648-------

Number of results : 2
Number of pages : 1

   
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