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LU0859042482   BGF Asian Growth Leaders Fd Fund D2 USD C  
Last NAV19/05/202522.99 USD  -0.95  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202522.99 USD -160 228 023.7998-------
16/05/202523.21 USD -161 761 715.0523-------

Number of results : 2
Number of pages : 1

   
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