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LU0147401474   BGF Asian Dragon Fd C2 USD C  
Last NAV18/09/202432.3 USD  -0.09  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202432.3 USD -21 669 302.875-------
17/09/202432.33 USD -21 717 859.8412-------

Number of results : 2
Number of pages : 1

   
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