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LU1214678440   BGF Asian Dragon Fd I2 USD C  
Last NAV23/04/202413.31 USD  +0.53  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.31 USD -9 781 333.3255-------
22/04/202413.24 USD -9 729 891.302-------

Number of results : 2
Number of pages : 1

   
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