Advanced Search

LU1741217456   BGF Asian Growth Leaders Fd D3 USD D  
Last NAV03/05/20249.29 USD  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20249.29 USD -2 669 606.4505-------
02/05/20249.22 USD -2 649 491.009-------

Number of results : 2
Number of pages : 1

   
  Incorporating