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LU1741217456   BGF Asian Growth Leaders Fd D3 USD D  
Last NAV04/06/202615.57 USD  -1.64  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.57 USD -4 104 416.1078-------
03/06/202615.83 USD -4 172 954.8482-------

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Number of pages : 1

   
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