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LU2211754333   BGF Asian Paci Fund I2 SEK HEDG Cap  
Last NAV17/07/202696.15 SEK  +0.17  % 
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
   
17/07/202696.15 SEK -48 075-------
16/07/202695.99 SEK -47 995-------

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