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LU2087590191   BGF Asian Multi-Asset Income Fd A6 HKD HgdDis  
Last NAV20/07/20267.98 HKD  +0.50  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.98 HKD -1 127 517 808.3512-------
17/07/20267.94 HKD -1 114 140 355.1218-------

Number of results : 2
Number of pages : 1

   
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