Advanced Search

LU0063728728   BGF Asian Tiger BdFd A1 USD D  
Last NAV20/07/202610.22 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.22 USD -25 185 538.1414-------
17/07/202610.23 USD -25 210 181.5251-------

Number of results : 2
Number of pages : 1

   
  Incorporating