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LU0788109121
BGF World Mining Fd A2 HKD Hgd C
Last NAV
24/04/2024
10.64 HKD
+0.28 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
10.64 HKD
-
16 617 995.0496
-
-
-
-
-
-
-
23/04/2024
10.61 HKD
-
17 588 231.4825
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating