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LU0827875427   BGF Asian Tiger BdFd D6 USD D  
Last NAV05/06/20268.98 USD  -0.33  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.98 USD -45 721 597.3518-------
04/06/20269.01 USD -45 814 342.0864-------

Number of results : 2
Number of pages : 1

   
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