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LU1250987382   BGF Asian Dragon Fd I2 EUR C  
Last NAV23/04/202412.44 EUR  -0.08  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.44 EUR -9 141 982.462-------
22/04/202412.45 EUR -9 149 331.3225-------

Number of results : 2
Number of pages : 1

   
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