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LU1578216449   BGF Asian Growth Leaders Fd Fund D2 EUR C  
Last NAV26/07/202419.45 EUR  +0.46  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202419.45 EUR -157 858 618.802-------
25/07/202419.36 EUR -158 547 274.9696-------

Number of results : 2
Number of pages : 1

   
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