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LU1051769021   BGF Fixed Inc Glb Opp Fd A6 HKD Hgd D  
Last NAV25/04/202480.9 HKD  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202480.9 HKD -2 927 106.811-------
24/04/202481.1 HKD -2 934 343.169-------

Number of results : 2
Number of pages : 1

   
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