Advanced Search

LU2597099626   BGF Circular Economy Fund A 10 HKD H Dis  
Last NAV03/06/202691.9 HKD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.9 HKD -36 070.75-------
02/06/202691.88 HKD -36 062.9-------

Number of results : 2
Number of pages : 1

   
  Incorporating