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LU0827885061   BGF EmMktsLocalCcyBdFd D3 HKD D  
Last NAV25/04/202497.64 HKD  -0.39  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.64 HKD -20 041 726.0252-------
24/04/202498.02 HKD -20 119 725.3686-------

Number of results : 2
Number of pages : 1

   
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