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LU0171270985   BGF Asian Dragon Fd E2 EUR C  
Last NAV05/06/202656.29 EUR  -2.78  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202656.29 EUR -54 324 090.8886-------
04/06/202657.9 EUR -55 818 095.49-------

Number of results : 2
Number of pages : 1

   
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