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LU0784402520   BGF Global High Yield BdFd A6 HKD Hgd D  
Last NAV23/04/202442.99 HKD  +0.28  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202442.99 HKD -57 767 491.3647-------
22/04/202442.87 HKD -57 669 517.5237-------

Number of results : 2
Number of pages : 1

   
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