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LU1023056804   BGF Asian Dragon Fd A2 AUD Hgd D  
Last NAV24/04/202413.45 AUD  +1.82  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202413.45 AUD -2 942 561.141-------
23/04/202413.21 AUD -2 889 754.4747-------

Number of results : 2
Number of pages : 1

   
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