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LU0471298694   BGF Nutrition Fund A2 HKD Cap  
Last NAV09/12/202412.83 HKD  -0.31  % 
Previous prices
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Results from 06/12/2024 to 10/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/12/202412.83 HKD -2 746 089.1931-------
06/12/202412.87 HKD -2 754 374.8518-------

Number of results : 2
Number of pages : 1

   
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