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LU1062842700   BGF Asian Tiger BdFd E2 EUR Hgd C  
Last NAV20/07/20269.96 EUR  -0.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.96 EUR -2 458 618.032-------
17/07/20269.97 EUR -2 461 086.524-------

Number of results : 2
Number of pages : 1

   
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