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LU0784402520   BGF Global High Yield BdFd A6 HKD Hgd D  
Last NAV21/07/202641.68 HKD  -0.07  % 
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
   
21/07/202641.68 HKD -52 569 666.912-------
20/07/202641.71 HKD -52 597 504.9915-------

Number of results : 2
Number of pages : 1

   
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