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LU2725777572   BGF Global Bond Income Fund A10 HKD HEDGED  
Last NAV21/07/202692.96 HKD  -0.14  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202692.96 HKD -2 965 701.0208-------
20/07/202693.09 HKD -2 969 848.4082-------

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