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LU0827885061   BGF EmMktsLocalCcyBdFd D3 HKD D  
Last NAV03/06/202598.64 HKD  -0.02  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202598.64 HKD -21 502 908.432-------
02/06/202598.66 HKD -21 507 268.308-------

Number of results : 2
Number of pages : 1

   
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