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LU3135082264   BGF US Dollar Short Duration Bd Fd A3G HKD Dis  
Last NAV20/07/202677.88 HKD  -0.05  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.88 HKD -19 839 751.6548-------
17/07/202677.92 HKD -19 849 941.5632-------

Number of results : 2
Number of pages : 1

   
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