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LU0411709560   BGF Asian Dragon Fd D2 USD C  
Last NAV25/04/202449.66 USD  -0.62  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.66 USD -157 744 584.7744-------
24/04/202449.97 USD -159 456 168.86-------

Number of results : 2
Number of pages : 1

   
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