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LU1741217456   BGF Asian Growth Leaders Fd D3 USD D  
Last NAV19/05/202510.03 USD  -0.99  % 
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
   
19/05/202510.03 USD -2 644 013.4153-------
16/05/202510.13 USD -2 670 374.4663-------

Number of results : 2
Number of pages : 1

   
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