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LU0329592298
BGF Asian Dragon Fd D2 EUR C
Last NAV
24/04/2024
46.73 EUR
+1.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
46.73 EUR
-
149 117 205.74
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23/04/2024
45.85 EUR
-
146 342 907.592
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Number of results : 2
Number of pages : 1
Incorporating