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LU0462857276   BGF Asian Dragon Fd X2 USD C  
Last NAV21/07/202696.75 USD  +2.21  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202696.75 USD -169 058 287.44-------
20/07/202694.66 USD -165 406 278.9568-------

Number of results : 2
Number of pages : 1

   
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