Advanced Search

LU0171270639   BGF Asian Dragon Fd A2 GBP C  
Last NAV24/04/202435.56 GBP  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.56 GBP -163 929 598.6832-------
23/04/202434.93 GBP -161 366 509.4216-------

Number of results : 2
Number of pages : 1

   
  Incorporating