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LU1260044513   BGF Asian Dragon Fund I4 GBP Dis  
Last NAV20/07/202614.67 GBP  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.67 GBP -6 624.3852-------
17/07/202614.54 GBP -6 565.6824-------

Number of results : 2
Number of pages : 1

   
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