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LU1279613100   BGF Asian Dragon Fd A2 CHF Hgd  
Last NAV21/07/202617.17 CHF  +2.20  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.17 CHF -3 903 989.4307-------
20/07/202616.8 CHF -3 819 861.528-------

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