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LU2197934727   BGF Asian Paci Fund X2 USD Cap  
Last NAV17/07/202611.02 USD  +0.18  % 
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
   
17/07/202611.02 USD -6 308 576.3118-------
16/07/202611 USD -6 297 126.99-------

Number of results : 2
Number of pages : 1

   
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