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LU1992157872   BGF Asian Growth Leaders Fd S2 CHF Hdg Cap  
Last NAV03/06/202620.51 USD  +0.10  % 
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
   
03/06/202620.51 USD -7 635 017.733-------
02/06/202620.49 USD -7 675 615.6749-------

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