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LU2725777572   BGF Global Bond Income Fund A10 HKD HEDGED  
Last NAV05/06/202693.41 HKD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202693.41 HKD -2 980 057.3618-------
04/06/202693.4 HKD -2 979 738.332-------

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