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LU1062842700   BGF Asian Tiger BdFd E2 EUR Hgd C  
Last NAV26/04/20249.03 EUR  +0.22  % 
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
   
26/04/20249.03 EUR -7 076 837.6385-------
25/04/20249.01 EUR -7 061 163.5795-------

Number of results : 2
Number of pages : 1

   
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