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LU0411709560   BGF Asian Dragon Fd D2 USD C  
Last NAV04/06/202687.18 USD  -1.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202687.18 USD -204 125 292.012-------
03/06/202688.66 USD -207 568 743.954-------

Number of results : 2
Number of pages : 1

   
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