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LU1355424745   BGF EuropeanSpecialSitFd A2 HKD Hedged Cap  
Last NAV24/04/2024178.47 HKD  +0.80  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024178.47 HKD -13 749 293.106-------
23/04/2024177.06 HKD -13 640 666.988-------

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Number of pages : 1

   
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