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LU0388349754   BGF EmMktsLocalCcyBdFd A1 HKD D  
Last NAV20/07/202624.63 HKD  +0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.63 HKD -156 299 057.1579-------
17/07/202624.62 HKD -156 650 931.0972-------

Number of results : 2
Number of pages : 1

   
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