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LU2087590191   BGF Asian Multi-Asset Income Fd A6 HKD HgdDis  
Last NAV20/09/20247.36 HKD  +0.41  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20247.36 HKD -15 688 910.7328-------
19/09/20247.33 HKD -15 624 961.3684-------

Number of results : 2
Number of pages : 1

   
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