Advanced Search

LU0827875427   BGF Asian Tiger BdFd D6 USD D  
Last NAV21/07/20268.96 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.96 USD -45 200 833.664-------
20/07/20268.97 USD -45 288 255.4527-------

Number of results : 2
Number of pages : 1

   
  Incorporating