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LU0329592298   BGF Asian Dragon Fd D2 EUR C  
Last NAV24/04/202446.73 EUR  +1.92  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.73 EUR -149 117 205.74-------
23/04/202445.85 EUR -146 342 907.592-------

Number of results : 2
Number of pages : 1

   
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