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LU0827875773   BGF China Fd D2 HKD C  
Last NAV18/09/2024128.78 HKD  +0.11  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024128.78 HKD -61 032.7054-------
17/09/2024128.64 HKD -60 966.3552-------

Number of results : 2
Number of pages : 1

   
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