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LU1992155744   BGF Asian Growth Leaders Fd S5 Cap  
Last NAV03/06/202617.17 EUR  +0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.17 EUR -1 684 546.8113-------
02/06/202617.15 EUR -1 759 759.6135-------

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