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LU0841166456   BGF Asian Tiger BdFd A3 EUR Hgd D  
Last NAV20/07/20266.43 EUR  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20266.43 EUR -6 529 168.8612-------
17/07/20266.44 EUR -6 539 323.0896-------

Number of results : 2
Number of pages : 1

   
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