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LU1214678440   BGF Asian Dragon Fd I2 USD C  
Last NAV04/06/202623.78 USD  -1.65  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.78 USD -87 621 433.3382-------
03/06/202624.18 USD -89 097 793.4886-------

Number of results : 2
Number of pages : 1

   
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