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LU0827875427   BGF Asian Tiger BdFd D6 USD D  
Last NAV20/07/20268.97 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.97 USD -45 288 255.4527-------
17/07/20268.97 USD -45 216 083.2812-------

Number of results : 2
Number of pages : 1

   
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