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LU0788108743   BGF European Fd A2 HKD Hgd C  
Last NAV17/07/202632.9 HKD  -1.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.9 HKD -57 075 034.821-------
16/07/202633.32 HKD -57 804 583.2476-------

Number of results : 2
Number of pages : 1

   
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