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LU0803752632   BGF Asian Tiger BdFd A3 NZD Hgd D  
Last NAV05/06/20268.79 NZD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.79 NZD -13 299 222.0945-------
04/06/20268.81 NZD -13 329 481.9855-------

Number of results : 2
Number of pages : 1

   
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