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LU2087590191   BGF Asian Multi-Asset Income Fd A6 HKD HgdDis  
Last NAV04/06/20268.41 HKD  -0.71  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.41 HKD -1 056 487 908.7992-------
03/06/20268.47 HKD -1 064 228 402.6066-------

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