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LU2728924072   BGF Sustainable Global Bond Income Fd X10 Hdg HKD dis  
Last NAV17/05/202498.95 HKD  -0.10  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.95 HKD -38 621.1745-------
16/05/202499.05 HKD -38 660.2055-------

Number of results : 2
Number of pages : 1

   
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