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LU2728924072   BGF Global Bond Income Fund X10 HKD HEDGED  
Last NAV05/06/202696.18 HKD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202696.18 HKD -37 540.0158-------
04/06/202696.17 HKD -37 536.1127-------

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Number of pages : 1

   
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