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LU1578216449   BGF Asian Growth Leaders Fd Fund D2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2023  to 21/03/2023)
Previous NAV20/03/202318.12 EUR  -1.63  % 
General information
Share class dividend policyAccumulation
End of the financial year31/08/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date14/06/1962
Fund launch date14/06/1962
Fund end date-
Sub-fund creation date28/09/2012
Sub-fund launch date28/09/2012
Sub-fund end date-
Share class/unit creation date15/03/2017
Share class/unit launch date15/03/2017
Share class end date-
Blackrock (Luxembourg) S.A. (LU)

More info...

ALFI member
Umbrella funds
UCITS funds
CSSF code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
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Management company
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Legal advisor-
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