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LU0841166456   BGF Asian Tiger BdFd A3 EUR Hgd D  
Last NAV26/04/20246.4 EUR  +0.16  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.4 EUR -5 456 743.872-------
25/04/20246.39 EUR -5 448 217.7097-------

Number of results : 2
Number of pages : 1

   
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