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LU1992157872   BGF Asian Growth Leaders Fd S2 CHF Hdg Cap  
Last NAV06/05/202411.85 USD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.85 USD -11 700 500.7555-------
03/05/202411.8 USD -11 651 131.554-------

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Number of pages : 1

   
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