Advanced Search

LU0072462343   BGF Asian Dragon Fd A2 USD C  
Last NAV25/04/202443.97 USD  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202443.97 USD -202 706 605.2932-------
24/04/202444.24 USD -203 943 910.1728-------

Number of results : 2
Number of pages : 1

   
  Incorporating