Advanced Search

LU0827875187   BGF Asian Dragon Fd D2 GBP C  
Last NAV22/07/202661.8 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202661.8 GBP -204 979 886.97-------
21/07/202661.95 GBP -205 443 301.917-------

Number of results : 2
Number of pages : 1

   
  Incorporating