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LU1791806182   BGF Euro-Markets Fd A2 HKD Hgd C  
Last NAV05/06/2026211.34 HKD  -0.26  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026211.34 HKD -13 230 503.2262-------
04/06/2026211.89 HKD -13 264 934.8377-------

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Number of pages : 1

   
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