Advanced Search

LU0842534561   BGF Asian Growth Leaders Fd X2 USD C  
Last NAV18/04/202422.95 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202422.95 USD -3 512 164.9545-------
17/04/202422.73 USD -3 478 497.1423-------

Number of results : 2
Number of pages : 1

   
  Incorporating