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LU2368537481   BGF MyMap Cautious Fund A10 HKD H Dis  
Last NAV17/07/202688.37 HKD  -0.09  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202688.37 HKD -610 507.6798-------
16/07/202688.45 HKD -611 060.363-------

Number of results : 2
Number of pages : 1

   
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