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LU0462857276   BGF Asian Dragon Fd X2 USD C  
Last NAV03/06/2026103.32 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
   
03/06/2026103.32 USD -184 809 071.8908-------
02/06/2026103.14 USD -184 494 165.831-------

Number of results : 2
Number of pages : 1

   
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