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LU0784402520   BGF Global High Yield BdFd A6 HKD Hgd D  
Last NAV05/06/202641.84 HKD  -0.05  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202641.84 HKD -53 009 259.9648-------
04/06/202641.86 HKD -53 055 528.9992-------

Number of results : 2
Number of pages : 1

   
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