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LU0063729296   BGF Asian Tiger BdFd A2 USD C  
Last NAV19/09/202441.28 USD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202441.28 USD -304 372 309.4688-------
18/09/202441.25 USD -303 907 419.75-------

Number of results : 2
Number of pages : 1

   
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