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LU0827884411   BGF Latin American Fund D2 Hgd GBP Cap  
Last NAV17/07/202649.24 GBP  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202649.24 GBP -902 564.7684-------
16/07/202649.73 GBP -911 546.4243-------

Number of results : 2
Number of pages : 1

   
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