Advanced Search

LU0827875427   BGF Asian Tiger BdFd D6 USD D  
Last NAV14/05/20258.85 USD  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20258.85 USD -48 163 942.6785-------
13/05/20258.84 USD -48 109 520.1444-------

Number of results : 2
Number of pages : 1

   
  Incorporating