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LU1578216449   BGF Asian Growth Leaders Fd Fund D2 EUR C  
Last NAV12/04/202419.32 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/202400:00EUR19.3219.3219.32
Nav Information
Last NAV date12/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV19.35 EUR
11/04/2024
Variation %-0.16%
Number of shares/units outstanding-
Total net assets162 702 369.564 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating