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LU1051769294   BGF EmergMktsEquityInc Fd A6 HKD Hgd D  
Last NAV19/09/202489.22 HKD  +0.47  % 
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
   
19/09/202489.22 HKD -11 895 732.0426-------
18/09/202488.8 HKD -11 839 733.304-------

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