Advanced Search

LU1330249480   BGF Asian Dragon Fd I4 EUR Dis  
Last NAV25/04/202411.51 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.51 EUR -115 510.7919-------
24/04/202411.59 EUR -116 313.6471-------

Number of results : 2
Number of pages : 1

   
  Incorporating