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LU0827875690   BGF Asian Tiger BdFd D3 HKD Hgd D  
Last NAV19/04/20248.21 HKD  +0.12  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.21 HKD -2 390 090.1919-------
18/04/20248.2 HKD -2 387 178.998-------

Number of results : 2
Number of pages : 1

   
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