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LU1200839709   BGF Asian Tiger BdFd A8 NZD Hgd D  
Last NAV03/06/20268.46 NZD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.46 NZD -27 079 612.1388-------
02/06/20268.48 NZD -27 143 630.1344-------

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Number of pages : 1

   
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