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LU0788108826   BGF World Gold Fd A2 HKD Hgd C  
Last NAV05/06/202617.48 HKD  -5.77  % 
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
   
05/06/202617.48 HKD -364 794 437.3852-------
04/06/202618.55 HKD -388 472 719.3235-------

Number of results : 2
Number of pages : 1

   
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