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LU1200839535   BGF Asian Tiger BdFd A6 EUR Hgd D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/04/2024  to 16/04/2024)
Previous NAV15/04/20246.36 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024Unavailable---------
15/04/20246.36 EUR -39 190 293.6696-------

Number of results : 2
Number of pages : 1

   
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