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LU1355424745   BGF EuropeanSpecialSitFd A2 HKD Hedged Cap  
Last NAV05/05/2025170.52 HKD  +0.55  % 
Previous prices
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Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025170.52 HKD -3 602 490.78-------
02/05/2025169.59 HKD -3 582 843.135-------

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Number of pages : 1

   
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