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LU1992157955   BGF Asian Growth Leaders Fd S2 GBP Hgd Cap  
Last NAV03/05/202411.05 GBP  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202411.05 GBP -2 164 619.0865-------
02/05/202410.96 GBP -2 146 988.7048-------

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