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LU0147401474   BGF Asian Dragon Fd C2 USD C  
Last NAV04/06/202652.99 USD  -1.67  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202652.99 USD -30 828 987.9821-------
03/06/202653.89 USD -31 337 746.348-------

Number of results : 2
Number of pages : 1

   
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