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LU1051769294   BGF EmergMktsEquityInc Fd A6 HKD Hgd D  
Last NAV18/09/202488.8 HKD  -0.31  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00HKD88.888.888.8
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV89.08 HKD
17/09/2024
Variation %-0.31%
Number of shares/units outstanding-
Total net assets11 839 733.304 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating