Advanced Search

LU3135082421   BGF US Dollar Short Duration Bd Fd D3G HKD Dis  
Last NAV24/07/202698.99 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202698.99 HKD -7 865 096.0256-------
23/07/202698.94 HKD -7 861 123.3536-------

Number of results : 2
Number of pages : 1

   
  Incorporating