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LU2368537309   BGF MyMap Cautious Fund A6 HKD H Dis  
Last NAV17/07/202695.85 HKD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202695.85 HKD -37 276.065-------
16/07/202695.94 HKD -37 311.066-------

Number of results : 2
Number of pages : 1

   
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