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LU0063728728   BGF Asian Tiger BdFd A1 USD D  
Last NAV03/06/202610.28 USD  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.28 USD -25 463 116.3152-------
02/06/202610.3 USD -25 512 655.452-------

Number of results : 2
Number of pages : 1

   
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