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LU0329592298   BGF Asian Dragon Fd D2 EUR C  
Last NAV04/06/202674.91 EUR  -1.95  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202674.91 EUR -175 396 026.894-------
03/06/202676.4 EUR -178 865 915.16-------

Number of results : 2
Number of pages : 1

   
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