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LU2368539263   BGF MyMap Growth Fund A10 HKD H Dis  
Last NAV04/06/2026107.27 HKD  -0.51  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026107.27 HKD -8 510 869.3801-------
03/06/2026107.82 HKD -8 554 506.7266-------

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