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LU1003077747   BGF Glb Equity Inc Fd A6 HKD Hgd D  
Last NAV18/09/2024125.21 HKD  -0.31  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.21 HKD -6 649 260.7727-------
17/09/2024125.6 HKD -6 669 971.672-------

Number of results : 2
Number of pages : 1

   
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