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LU1279613282   BGF Asian Dragon Fd D2 CHF Hgd  
Last NAV25/04/202412.35 CHF  -0.64  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.35 CHF -541 753.498-------
24/04/202412.43 CHF -543 274.0324-------

Number of results : 2
Number of pages : 1

   
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