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LU0788109048   BGF Latin American Fd A2 HKD Hgd C  
Last NAV05/06/20269.98 HKD  -1.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.98 HKD -382 235.0978-------
04/06/202610.11 HKD -387 304.7988-------

Number of results : 2
Number of pages : 1

   
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