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LU0462857276   BGF Asian Dragon Fd X2 USD C  
Last NAV18/09/202458.84 USD  -0.08  % 
Previous prices
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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
   
18/09/202458.84 USD -136 157 568.1532-------
17/09/202458.89 USD -136 273 269.6897-------

Number of results : 2
Number of pages : 1

   
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