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LU1963769176   BGF China Bond Fund A6 HKD Hedged Dis  
Last NAV26/04/202479.82 HKD  -0.15  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202479.82 HKD -1 001 202 524.7016-------
25/04/202479.94 HKD -1 002 590 655.0282-------

Number of results : 2
Number of pages : 1

   
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