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LU1051770623   BGF EuropeanEquityIncFd A6 HKD Hgd D  
Last NAV26/04/2024212.27 HKD  +1.48  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024212.27 HKD -516 405 319.066-------
25/04/2024209.17 HKD -508 952 565.3186-------

Number of results : 2
Number of pages : 1

   
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