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LU0784385170   BGF GlbMulti-AssetIncFd A6 HKD Hgd D  
Last NAV05/05/202575.24 HKD  +0.05  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202575.24 HKD -304 983 954.0792-------
02/05/202575.2 HKD -304 821 814.816-------

Number of results : 2
Number of pages : 1

   
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