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LU0359201885   BGF China Fd A2 HKD C  
Last NAV24/04/202415.09 HKD  +1.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.09 HKD -169 776 887.5605-------
23/04/202414.93 HKD -167 994 925.5712-------

Number of results : 2
Number of pages : 1

   
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