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LU0859044934
BGF Asian Growth Leaders Fd E2 EUR C
Last NAV
05/06/2026
32.68 EUR
-3.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 04/06/2026 to 07/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
32.68 EUR
-
25 410 434.0008
-
-
-
-
-
-
-
04/06/2026
33.72 EUR
-
26 215 800.8088
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating