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LU1992156122   BGF Asian Growth Leaders Fd S2 EUR Hdg Cap  
Last NAV03/06/202616.09 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202616.09 CHF -8 060 883.2435-------
02/06/202616.08 CHF -8 055 873.372-------

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