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LU2290525943   BGF Asian Tiger Bd Fd A2 HKD Hedged Cap  
Last NAV03/06/202691.19 HKD  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.19 HKD -9 423 721.4159-------
02/06/202691.37 HKD -9 442 322.9057-------

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