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LU3135082264   BGF US Dollar Short Duration Bd Fd A3G HKD Dis  
Last NAV03/06/202677.96 HKD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.96 HKD -19 860 131.4716-------
02/06/202678.03 HKD -19 877 963.8113-------

Number of results : 2
Number of pages : 1

   
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