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LU0827875187   BGF Asian Dragon Fd D2 GBP C  
Last NAV04/06/202664.81 GBP  -1.83  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.81 GBP -151 747 650.554-------
03/06/202666.02 GBP -154 564 498.938-------

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Number of pages : 1

   
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