Fundsquare market infrastructure - Security | LU0527896996

LU0527896996 BGF Asian Tiger BdFd X2 USD C

Last NAV

14/05/2025

11.19 USD 0.00 %

Previous prices

Start date:		End date:
Currency:

Results from 13/05/2025 to 15/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

14/05/2025	11.19 USD	-	1 382 860.5357	-	-	-	-	-	-	-
13/05/2025	11.19 USD	-	1 382 860.5357	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

Username
Password

Advanced Search