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LU0784385170   BGF GlbMulti-AssetIncFd A6 HKD Hgd D  
Last NAV21/07/202676.59 HKD  -0.16  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202676.59 HKD -253 756 101.5883-------
20/07/202676.71 HKD -254 142 921.7539-------

Number of results : 2
Number of pages : 1

   
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