Advanced Search

LU1484781478   BGF Global Gvt BdFd A3 HKD Hgd D  
Last NAV23/04/202487.95 HKD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.95 HKD -152 433.181-------
22/04/202487.84 HKD -152 242.5312-------

Number of results : 2
Number of pages : 1

   
  Incorporating