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LU2496683892   BGF Systematic Glb Sust Inc & Growth Fd A6 HKD H Dis  
Last NAV05/05/2025107.24 HKD  +0.13  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025107.24 HKD -11 669 825.7004-------
02/05/2025107.1 HKD -11 654 590.941-------

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