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LU1051769021   BGF Fixed Inc Glb Opp Fd A6 HKD Hgd D  
Last NAV22/07/202680.95 HKD  -0.05  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202680.95 HKD -14 852 352.2485-------
21/07/202680.99 HKD -14 859 691.2737-------

Number of results : 2
Number of pages : 1

   
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