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LU0784385170   BGF GlbMulti-AssetIncFd A6 HKD Hgd D  
Last NAV24/04/202475.6 HKD  +0.09  % 
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
   
24/04/202475.6 HKD -365 503 864.32-------
23/04/202475.53 HKD -365 165 434.816-------

Number of results : 2
Number of pages : 1

   
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