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LU0788109550   BGF Global Corporate Bd Fd A6 HKD Hgd D  
Last NAV04/06/202570.15 HKD  +0.07  % 
Previous prices
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Results from 03/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202570.15 HKD -23 008 864.683-------
03/06/202570.1 HKD -23 032 669.375-------

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Number of pages : 1

   
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