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LU1978682877   BGF Global Bond Income Fund A6 Hedged  
Last NAV20/07/202677.48 HKD  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202677.48 HKD -51 201 881.6504-------
17/07/202677.5 HKD -51 215 098.45-------

Number of results : 2
Number of pages : 1

   
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