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LU0063728728   BGF Asian Tiger BdFd A1 USD D  
Last NAV26/04/20249.72 USD  +0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.72 USD -46 981 500.8328-------
25/04/20249.7 USD -46 884 831.078-------

Number of results : 2
Number of pages : 1

   
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