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LU0827875427   BGF Asian Tiger BdFd D6 USD D  
Last NAV03/06/20269 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269 USD -45 746 493.75-------
02/06/20269.02 USD -46 079 748.9724-------

Number of results : 2
Number of pages : 1

   
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