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LU1111085012   BGF Asian Tiger BdFd I2 USD C  
Last NAV20/09/202412.57 USD  +0.16  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202412.57 USD -136 437 772.2885-------
19/09/202412.55 USD -136 178 912.5935-------

Number of results : 2
Number of pages : 1

   
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