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LU0171269466   BGF Asian Dragon Fd A2 EUR C  
Last NAV22/04/202440.65 EUR  +0.62  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202440.65 EUR -188 054 767.401-------
19/04/202440.4 EUR -186 986 555.636-------

Number of results : 2
Number of pages : 1

   
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