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LU0784395997   BGF Asian Tiger BdFd A6 HKD Hgd D  
Last NAV04/06/202658.75 HKD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202658.75 HKD -662 017 520.05-------
03/06/202658.69 HKD -660 212 895.212-------

Number of results : 2
Number of pages : 1

   
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