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LU0788109477   BGF Global Allocation Fd A2 HKD Hgd C  
Last NAV23/04/202417.26 HKD  +0.76  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202417.26 HKD -120 920 842.2404-------
22/04/202417.13 HKD -120 021 588.246-------

Number of results : 2
Number of pages : 1

   
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