Advanced Search

LU1200839709  BGF Asian Tiger BdFd A8 NZD Hgd D  
Last NAV25/10/202110.73 NZD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/10/202100:00NZD10.7310.7310.73
Nav Information
Last NAV date25/10/2021
NAV calculation frequencyDaily
CurrencyNZD
Previous NAV10.73 NZD
22/10/2021
Variation %+0.00%
Number of shares/units outstanding-
Total net assets58 433 308.0298 NZD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating