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LU2637965430   BGF BGF Global Allocation Fund A10 HKD HEDG Dis  
Last NAV10/05/2024102.25 HKD  +0.80  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.25 HKD -1 640 838.47-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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