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LU2267099591   BGF Asian Paci Fund I2 Cap  
Last NAV17/07/202610.46 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
   
17/07/202610.46 USD -115 856 238.5258-------
16/07/202610.44 USD -115 634 716.0812-------

Number of results : 2
Number of pages : 1

   
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