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LU0776122383   BGF Asian Tiger BdFd D2 USD C  
Last NAV21/07/202615.49 USD  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202615.49 USD -115 970 294.5383-------
20/07/202615.51 USD -116 379 770.9283-------

Number of results : 2
Number of pages : 1

   
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