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LU2728923009   BGF Japan Flexible Equity Fund A10 Hdg HKD dis  
Last NAV10/05/2024115.99 HKD  +0.79  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024115.99 HKD -45 272.0569-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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