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LU1003077747   BGF Glb Equity Inc Fd A6 HKD Hgd D  
Last NAV19/09/2024126.31 HKD  +0.88  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.31 HKD -6 707 676.1297-------
18/09/2024125.21 HKD -6 649 260.7727-------

Number of results : 2
Number of pages : 1

   
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