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LU1330249480   BGF Asian Dragon Fd I4 EUR Dis  
Last NAV20/07/202617.31 EUR  +1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202617.31 EUR -168 298.5522-------
17/07/202617.12 EUR -166 451.2544-------

Number of results : 2
Number of pages : 1

   
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