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LU1279613282   BGF Asian Dragon Fd D2 CHF Hgd  
Last NAV04/06/202619.72 CHF  -1.74  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.72 CHF -670 986.4096-------
03/06/202620.07 CHF -682 895.3976-------

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Number of pages : 1

   
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