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LU0784385170   BGF GlbMulti-AssetIncFd A6 HKD Hgd D  
Last NAV05/06/202676.71 HKD  -0.35  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202676.71 HKD -246 578 069.2164-------
04/06/202676.98 HKD -256 932 297.7698-------

Number of results : 2
Number of pages : 1

   
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