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LU0788108743   BGF European Fd A2 HKD Hgd C  
Last NAV04/06/202632.93 HKD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.93 HKD -57 315 753.6658-------
03/06/202632.89 HKD -57 293 337.387-------

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Number of pages : 1

   
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