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LU0411709560   BGF Asian Dragon Fd D2 USD C  
Last NAV20/07/202681.11 USD  +0.93  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202681.11 USD -268 981 932.1433-------
17/07/202680.36 USD -266 577 507.9744-------

Number of results : 2
Number of pages : 1

   
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