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LU0776122383   BGF Asian Tiger BdFd D2 USD C  
Last NAV05/06/202615.45 USD  -0.32  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202615.45 USD -120 180 955.788-------
04/06/202615.5 USD -120 522 744.88-------

Number of results : 2
Number of pages : 1

   
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