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LU1992156122   BGF Asian Growth Leaders Fd S2 EUR Hdg Cap  
Last NAV04/06/202615.81 CHF  -1.74  % 
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
   
04/06/202615.81 CHF -7 857 690.6303-------
03/06/202616.09 CHF -8 060 883.2435-------

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