Advanced Search

LU2644453024   BGF Asian Tiger Bond Fund A6 CNH HEDGED Dis  
Last NAV14/05/202597.17 CNY  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202597.17 CNY -34 758.6807-------
13/05/202597.13 CNY -34 744.3723-------

Number of results : 2
Number of pages : 1

   
  Incorporating