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LU3030294949   BSF BLK Syt Asia Pacific Eq Ab Rtn Fd A2 HKD Hd Acc  
Last NAV15/05/20251 015.97 HKD  +0.13  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 015.97 HKD 38.7839 399.4638 619 561.65------
14/05/20251 014.69 HKD 38.7839 349.51633 928 523.09------

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