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LU0827875260   BGF Asian Dragon Fund D4 GBP Dis  
Last NAV19/09/202433.29 GBP  +1.25  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202433.29 GBP -8 504 732.4561-------
18/09/202432.88 GBP -8 399 889.4392-------

Number of results : 2
Number of pages : 1

   
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