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LU0827884171   BGF Latin American Fd D2 CHF Hgd C  
Last NAV24/04/20246.07 CHF  +0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20246.07 CHF -242 298.7394-------
23/04/20246.05 CHF -241 500.391-------

Number of results : 2
Number of pages : 1

   
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