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LU1664188957   BGF Asian Dragon Fd I2 AUD Hgd Cap  
Last NAV05/06/202616.61 AUD  -3.43  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202616.61 AUD -24 599.41-------
04/06/202617.2 AUD -25 473.2-------

Number of results : 2
Number of pages : 1

   
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