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LU0788109048   BGF Latin American Fd A2 HKD Hgd C  
Last NAV17/04/20248.98 HKD  +0.90  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20248.98 HKD -528 309.2946-------
16/04/20248.9 HKD -523 602.753-------

Number of results : 2
Number of pages : 1

   
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