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LU1279613100   BGF Asian Dragon Fd A2 CHF Hgd  
Last NAV22/04/202411.39 CHF  +0.35  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411.39 CHF -992 513.6656-------
19/04/202411.35 CHF -989 028.104-------

Number of results : 2
Number of pages : 1

   
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