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LU1791806182   BGF Euro-Markets Fd A2 HKD Hgd C  
Last NAV21/07/2026213.88 HKD  +0.88  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026213.88 HKD -13 389 514.6684-------
20/07/2026212.01 HKD -13 272 447.1893-------

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Number of pages : 1

   
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