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LU0072462343   BGF Asian Dragon Fd A2 USD C  
Last NAV03/06/202677.27 USD  +0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202677.27 USD -244 487 222.1892-------
02/06/202677.14 USD -243 978 422.0846-------

Number of results : 2
Number of pages : 1

   
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