Advanced Search

LU0803752632   BGF Asian Tiger BdFd A3 NZD Hgd D  
Last NAV03/06/20268.81 NZD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.81 NZD -13 329 481.9855-------
02/06/20268.82 NZD -13 344 512.7942-------

Number of results : 2
Number of pages : 1

   
  Incorporating