Advanced Search

LU1200839709   BGF Asian Tiger BdFd A8 NZD Hgd D  
Last NAV21/07/20268.41 NZD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20268.41 NZD -27 494 205.9662-------
20/07/20268.42 NZD -27 526 898.2444-------

Number of results : 2
Number of pages : 1

   
  Incorporating