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LU0788108826   BGF World Gold Fd A2 HKD Hgd C  
Last NAV20/07/202615.15 HKD  +0.40  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.15 HKD -293 627 726.5635-------
17/07/202615.09 HKD -291 918 256.0071-------

Number of results : 2
Number of pages : 1

   
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