Advanced Search

LU0147399041   BGF Asian Tiger BdFd C1 USD D  
Last NAV03/06/202610.42 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.42 USD -539 744.017-------
02/06/202610.44 USD -540 779.994-------

Number of results : 2
Number of pages : 1

   
  Incorporating