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LU0788108743   BGF European Fd A2 HKD Hgd C  
Last NAV19/09/202430.45 HKD  +2.18  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202430.45 HKD -80 958 693.5955-------
18/09/202429.8 HKD -79 237 961.302-------

Number of results : 2
Number of pages : 1

   
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