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LU1499592209   BGF Asian Dragon Fd A2 PLN Hgd Cap  
Last NAV20/07/2026190.97 PLN  +0.94  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026190.97 PLN -12 575 139.6069-------
17/07/2026189.19 PLN -12 457 928.7963-------

Number of results : 2
Number of pages : 1

   
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