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LU0462858753   BGF Asian Dragon Fd X4 GBP D  
Last NAV23/04/202432.28 GBP  -0.52  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202432.28 GBP -32 355 380.9016-------
22/04/202432.45 GBP -32 525 777.889-------

Number of results : 2
Number of pages : 1

   
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