Advanced Search

LU0827884411   BGF Latin American Fund D2 Hgd GBP Cap  
Last NAV24/04/202443.26 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202443.26 GBP -715 805.4834-------
23/04/202443.12 GBP -713 579.0816-------

Number of results : 2
Number of pages : 1

   
  Incorporating