Advanced Search

LU1260044513   BGF Asian Dragon Fund I4 GBP Dis  
Last NAV04/06/202615.76 GBP  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.76 GBP -5 884.784-------
03/06/202616.06 GBP -5 996.804-------

Number of results : 2
Number of pages : 1

   
  Incorporating