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LU0072462343   BGF Asian Dragon Fd A2 USD C  
Last NAV20/07/202670.63 USD  +0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.63 USD -357 558 466.8005-------
17/07/202669.98 USD -354 462 022.0926-------

Number of results : 2
Number of pages : 1

   
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