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LU1111085012   BGF Asian Tiger BdFd I2 USD C  
Last NAV10/06/202613.81 USD  0.00  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202613.81 USD -409 286 376.3081-------
09/06/202613.81 USD -410 234 190.7188-------

Number of results : 2
Number of pages : 1

   
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