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LU1200839618   BGF Asian Tiger BdFd A6 GBP Hgd D  
Last NAV18/09/20245.11 GBP  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20245.11 GBP -57 432 244.7013-------
17/09/20245.12 GBP -57 544 636.5696-------

Number of results : 2
Number of pages : 1

   
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