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LU2197934990   BGF Asian Paci Fund D2 EUR HEDG Cap  
Last NAV17/07/20269.48 EUR  +0.11  % 
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
   
17/07/20269.48 EUR -4 740-------
16/07/20269.47 EUR -4 735-------

Number of results : 2
Number of pages : 1

   
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