Advanced Search

LU1279613365   BGF Asian Dragon Fd A2 EUR Hgd  
Last NAV03/06/202620.01 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.01 EUR -9 030 020.9541-------
02/06/202619.98 EUR -8 995 829.5656-------

Number of results : 2
Number of pages : 1

   
  Incorporating