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LU1051769294   BGF EmergMktsEquityInc Fd A6 HKD Hgd D  
Last NAV18/09/202488.8 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
   
18/09/202488.8 HKD -11 839 733.304-------
17/09/202489.08 HKD -11 971 481.6884-------

Number of results : 2
Number of pages : 1

   
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