Advanced Search

LU1023061713   BGF European Value Fd A2 HKD Hgd D  
Last NAV23/04/2024185.82 HKD  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024185.82 HKD -8 980 793.9502-------
22/04/2024184.08 HKD -8 896 698.6888-------

Number of results : 2
Number of pages : 1

   
  Incorporating