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LU0788109394   BGF World Energy Fd A2 HKD Hgd C  
Last NAV17/07/202615.21 HKD  +1.40  % 
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
   
17/07/202615.21 HKD -50 900 415.4269-------
16/07/202615 HKD -50 515 192.5-------

Number of results : 2
Number of pages : 1

   
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