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LU1697774625   BGF Asian Dragon Fd D2 AUD Hgd Cap  
Last NAV04/06/202634.82 AUD  -1.69  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202634.82 AUD -10 335.2724-------
03/06/202635.42 AUD -10 513.3644-------

Number of results : 2
Number of pages : 1

   
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