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LU1279613365   BGF Asian Dragon Fd A2 EUR Hgd  
Last NAV17/04/202411.84 EUR  +0.42  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202411.84 EUR -6 209 124.0384-------
16/04/202411.79 EUR -6 196 632.0588-------

Number of results : 2
Number of pages : 1

   
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