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LU0969580132   BGF Asian Tiger BdFd D2 EUR Hgd C  
Last NAV04/06/202611.81 EUR  +0.08  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.81 EUR -9 947 675.3131-------
03/06/202611.8 EUR -9 939 252.218-------

Number of results : 2
Number of pages : 1

   
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