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LU0331282235   BGF Asian Dragon Fd C2 EUR C  
Last NAV03/06/202646.44 EUR  +0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.44 EUR -27 005 473.008-------
02/06/202646.22 EUR -26 985 580.7406-------

Number of results : 2
Number of pages : 1

   
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