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LU0788109550   BGF Global Corporate Bd Fd A6 HKD Hgd D  
Last NAV21/07/202667.97 HKD  -0.31  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202667.97 HKD -17 025 553.1313-------
20/07/202668.18 HKD -17 078 155.2522-------

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Number of pages : 1

   
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