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LU1279613878   BGF Asian Growth Leaders Fd D2 CHF Hgd C  
Last NAV19/05/202512.46 CHF  -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
   
19/05/202512.46 CHF -3 071 217.6782-------
16/05/202512.58 CHF -3 100 796.0186-------

Number of results : 2
Number of pages : 1

   
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