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LU0147399470   BGF Asian Tiger BdFd C2 USD C  
Last NAV26/04/202428.58 USD  +0.25  % 
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
   
26/04/202428.58 USD -2 462 831.7708-------
25/04/202428.51 USD -2 456 799.6426-------

Number of results : 2
Number of pages : 1

   
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