Advanced Search

LU0788108826   BGF World Gold Fd A2 HKD Hgd C  
Last NAV25/04/20246.81 HKD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.81 HKD -66 100 489.2729-------
24/04/20246.78 HKD -65 796 803.0316-------

Number of results : 2
Number of pages : 1

   
  Incorporating