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LU0788109121   BGF World Mining Fd A2 HKD Hgd C  
Last NAV20/07/202616.09 HKD  +0.50  % 
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
   
20/07/202616.09 HKD -62 303 379.418-------
17/07/202616.01 HKD -62 034 355.7353-------

Number of results : 2
Number of pages : 1

   
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