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LU0827875690   BGF Asian Tiger BdFd D3 HKD Hgd D  
Last NAV08/06/20268.34 HKD  -0.12  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/20268.34 HKD -102 443 090.5446-------
05/06/20268.35 HKD -102 278 746.695-------

Number of results : 2
Number of pages : 1

   
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