Advanced Search

LU0171270985   BGF Asian Dragon Fd E2 EUR C  
Last NAV19/09/202436.91 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.91 EUR -40 367 676.0187-------
18/09/202436.42 EUR -39 896 943.8316-------

Number of results : 2
Number of pages : 1

   
  Incorporating