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LU1250982748   BGF Asian Dragon Fund I4 USD Dis  
Last NAV26/04/202412.42 USD  +0.98  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.42 USD -4 637.628-------
25/04/202412.3 USD -4 592.82-------

Number of results : 2
Number of pages : 1

   
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