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LU0690034276   BGF China Bond Fund A3 HKD Dis  
Last NAV26/04/202469.62 HKD  -0.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202469.62 HKD -1 128 189 113.9982-------
25/04/202469.69 HKD -1 132 378 573.0299-------

Number of results : 2
Number of pages : 1

   
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