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LU2728923264   BGF Japan Small & MidCap Oppo Fund A10 Hdg HKD dis  
Last NAV16/05/2024110.6 HKD  -0.45  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024110.6 HKD -43 168.286-------
15/05/2024111.1 HKD -43 363.441-------

Number of results : 2
Number of pages : 1

   
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