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LU1279613522   BGF Asian Dragon Fd D2 EUR Hgd  
Last NAV05/06/202620.61 EUR  -3.42  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202620.61 EUR -10 235 687.1273-------
04/06/202621.34 EUR -10 614 631.8762-------

Number of results : 2
Number of pages : 1

   
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