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LU1279613282   BGF Asian Dragon Fd D2 CHF Hgd  
Last NAV20/07/202618.22 CHF  +0.94  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.22 CHF -2 828 294.6084-------
17/07/202618.05 CHF -2 801 905.471-------

Number of results : 2
Number of pages : 1

   
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