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LU1279614090   BGF Asian Growth Leaders Fd D2 EUR Hgd C  
Last NAV25/04/202412 EUR  -0.66  % 
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
   
25/04/202412 EUR -1 567 907.76-------
24/04/202412.08 EUR -1 578 360.4784-------

Number of results : 2
Number of pages : 1

   
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