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LU0788109121   BGF World Mining Fd A2 HKD Hgd C  
Last NAV24/04/202410.64 HKD  +0.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.64 HKD -16 617 995.0496-------
23/04/202410.61 HKD -17 588 231.4825-------

Number of results : 2
Number of pages : 1

   
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