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LU1992157872   BGF Asian Growth Leaders Fd S2 CHF Hdg Cap  
Last NAV19/05/202512.86 USD  -0.92  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202512.86 USD -6 942 376.7362-------
16/05/202512.98 USD -7 007 157.8566-------

Number of results : 2
Number of pages : 1

   
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