Advanced Search

LU1279613365   BGF Asian Dragon Fd A2 EUR Hgd  
Last NAV20/07/202618.22 EUR  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


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 EUR -15 825 213.6694-------
17/07/202618.05 EUR -15 660 822.3995-------

Number of results : 2
Number of pages : 1

   
  Incorporating