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LU0827875187  BGF Asian Dragon Fd D2 GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2017  to 21/09/2017)
Subscription / Redemption price20/09/201734.08 / 34.08 GBP  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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