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LU0788109550   BGF Global Corporate Bd Fd A6 HKD Hgd D  
Last NAV19/04/202469.31 HKD  -0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202469.31 HKD -26 004 798.7188-------
18/04/202469.38 HKD -26 031 062.4024-------

Number of results : 2
Number of pages : 1

   
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