Advanced Search

LU0277197249   BGF Asian Tiger BdFd E2 EUR C  
Last NAV24/04/202432.44 EUR  -0.12  % 
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
   
24/04/202432.44 EUR -26 746 484.1472-------
23/04/202432.48 EUR -26 776 966.0704-------

Number of results : 2
Number of pages : 1

   
  Incorporating