Advanced Search

LU2368539263   BGF MyMap Growth Fund A10 HKD H Dis  
Last NAV17/07/2026106.05 HKD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.05 HKD -8 414 073.8115-------
16/07/2026106.91 HKD -8 482 306.7533-------

Number of results : 2
Number of pages : 1

   
  Incorporating