Advanced Search

LU1023056804   BGF Asian Dragon Fd A2 AUD Hgd D  
Last NAV04/06/202622.28 AUD  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.28 AUD -5 272 128.8768-------
03/06/202622.66 AUD -5 359 680.293-------

Number of results : 2
Number of pages : 1

   
  Incorporating