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LU0969580132   BGF Asian Tiger BdFd D2 EUR Hgd C  
Last NAV26/04/202410.46 EUR  +0.29  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.46 EUR -12 758 188.2522-------
25/04/202410.43 EUR -12 721 596.8901-------

Number of results : 2
Number of pages : 1

   
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