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LU2229008672   BGF Asian Paci Fund Z2 USD Cap  
Last NAV17/07/202610.73 USD  +0.19  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.73 USD -5 365-------
16/07/202610.71 USD -5 355-------

Number of results : 2
Number of pages : 1

   
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