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LU0827884171   BGF Latin American Fd D2 CHF Hgd C  
Last NAV17/07/20266.45 CHF  -0.92  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.45 CHF -25 912.359-------
16/07/20266.51 CHF -26 153.4042-------

Number of results : 2
Number of pages : 1

   
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