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LU0471298694
BGF Nutrition Fund A2 HKD Cap
Last NAV
09/12/2024
12.83 HKD
-0.31 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 06/12/2024 to 10/12/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/12/2024
12.83 HKD
-
2 746 089.1931
-
-
-
-
-
-
-
06/12/2024
12.87 HKD
-
2 754 374.8518
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating