Advanced Search

LU2550100429   BGF China Bond Fund A8 HKD H Dis  
Last NAV04/06/202699.92 HKD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.92 HKD -4 194 898.3944-------
03/06/202699.94 HKD -4 195 738.0458-------

Number of results : 2
Number of pages : 1

   
  Incorporating