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LU2728924072   BGF Global Bond Income Fund X10 HKD HEDGED  
Last NAV21/07/202695.86 HKD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202695.86 HKD -37 415.1166-------
20/07/202696 HKD -37 469.76-------

Number of results : 2
Number of pages : 1

   
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