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LU1051769021   BGF Fixed Inc Glb Opp Fd A6 HKD Hgd D  
Last NAV20/07/202681.09 HKD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.09 HKD -14 878 038.8367-------
17/07/202681.13 HKD -14 885 377.8619-------

Number of results : 2
Number of pages : 1

   
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