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LU0471298694   BGF Nutrition Fund A2 HKD Cap  
Last NAV26/04/202412.33 HKD  +1.15  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.33 HKD -2 550 685.8924-------
25/04/202412.19 HKD -2 520 066.737-------

Number of results : 2
Number of pages : 1

   
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