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LU0764619531   BGF USD High Yield BdFd A6 HKD Hgd D  
Last NAV19/09/202432.33 HKD  +0.22  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202432.33 HKD -150 858 776.212-------
18/09/202432.26 HKD -150 522 141.1092-------

Number of results : 2
Number of pages : 1

   
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