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LU2127175250   BGF Asian Tiger Bd Fd I2 CHF Hdg C  
Last NAV05/06/20269.4 CHF  -0.32  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.4 CHF -1 989 848.4-------
04/06/20269.43 CHF -1 996 198.98-------

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Number of pages : 1

   
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