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LU0788108743   BGF European Fd A2 HKD Hgd C  
Last NAV18/09/202429.8 HKD  -0.77  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202429.8 HKD -79 237 961.302-------
17/09/202430.03 HKD -80 871 194.5041-------

Number of results : 2
Number of pages : 1

   
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