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LU1196525700  BGF Asian Tiger BdFd I5 EUR Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2018  to 19/06/2018)
Subscription / Redemption price18/06/20189.29 / 9.29 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeFixed Income
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