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LU1279613522   BGF Asian Dragon Fd D2 EUR Hgd  
Last NAV26/04/202412.92 EUR  +0.94  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202412.92 EUR -8 830 831.1112-------
25/04/202412.8 EUR -8 758 446.72-------

Number of results : 2
Number of pages : 1

   
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