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LU0788109550   BGF Global Corporate Bd Fd A6 HKD Hgd D  
Last NAV03/06/202668.77 HKD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202668.77 HKD -18 813 769.9425-------
02/06/202668.95 HKD -18 991 462.511-------

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