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LU0859044934   BGF Asian Growth Leaders Fd E2 EUR C  
Last NAV25/04/202421.32 EUR  -0.70  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202421.32 EUR -21 186 967.6772-------
24/04/202421.47 EUR -21 303 688.0125-------

Number of results : 2
Number of pages : 1

   
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