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LU0916957664  BGF AsiaPacificEqIncFd A8 AUD Hgd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Subscription / Redemption price27/07/201714.71 / 14.71 AUD  +0.82  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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