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LU0204061278   BGF Asian Dragon Fund A4 GBP Dis  
Last NAV25/04/202433.65 GBP  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202433.65 GBP -2 110 920.0225-------
24/04/202433.96 GBP -2 130 366.834-------

Number of results : 2
Number of pages : 1

   
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