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LU0147401631   BGF Asian Dragon Fd E2 USD C  
Last NAV26/04/202439.78 USD  +0.96  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202439.78 USD -45 887 047.8768-------
25/04/202439.4 USD -45 491 024.088-------

Number of results : 2
Number of pages : 1

   
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