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LU2597099626   BGF Circular Economy Fund A 10 HKD H Dis  
Last NAV16/05/2024106.7 HKD  +0.23  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.7 HKD -41 879.75-------
15/05/2024106.45 HKD -41 781.625-------

Number of results : 2
Number of pages : 1

   
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