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LU0827885061   BGF EmMktsLocalCcyBdFd D3 HKD D  
Last NAV17/07/2026101.85 HKD  -0.39  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.85 HKD -16 229 299.4535-------
16/07/2026102.25 HKD -16 293 037.4975-------

Number of results : 2
Number of pages : 1

   
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