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LU1085282496   BGF Asian Growth Leaders Fd Fund D2 GBP C  
Last NAV24/04/202416.48 GBP  +2.49  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202416.48 GBP -8 390 876.5424-------
23/04/202416.08 GBP -8 254 829.1216-------

Number of results : 2
Number of pages : 1

   
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