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LU0204061278   BGF Asian Dragon Fund A4 GBP Dis  
Last NAV04/06/202653.65 GBP  -1.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202653.65 GBP -2 264 170.563-------
03/06/202654.66 GBP -2 306 795.2092-------

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