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LU0788109121   BGF World Mining Fd A2 HKD Hgd C  
Last NAV04/06/202619.25 HKD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.25 HKD -77 841 498.35-------
03/06/202619.23 HKD -78 055 459.7721-------

Number of results : 2
Number of pages : 1

   
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