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LU1791806182   BGF Euro-Markets Fd A2 HKD Hgd C  
Last NAV10/05/2024175.06 HKD  +0.91  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024175.06 HKD -5 508 571.0056-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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