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LU0827875260   BGF Asian Dragon Fund D4 GBP Dis  
Last NAV18/09/202432.88 GBP  -0.42  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.88 GBP -8 399 889.4392-------
17/09/202433.02 GBP -8 435 655.3918-------

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Number of pages : 1

   
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