Advanced Search

LU3135082421   BGF US Dollar Short Duration Bd Fd D3G HKD Dis  
Last NAV17/07/202699.27 HKD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.27 HKD -7 887 342.9888-------
16/07/202699.21 HKD -7 882 575.7824-------

Number of results : 2
Number of pages : 1

   
  Incorporating