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LU2555204663   BGF China Multi-Asset Fund A10 HKD H Dis  
Last NAV20/05/2025100.13 HKD  +0.39  % 
Previous prices
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Currency:   


Results from 19/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025100.13 HKD -39 189.8807-------
19/05/202599.74 HKD -39 037.2386-------

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