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LU0827883959   BGF Latin American Fd D4 EUR D  
Last NAV25/04/202454.02 EUR  -1.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202454.02 EUR -65 239.954-------
24/04/202454.8 EUR -66 181.96-------

Number of results : 2
Number of pages : 1

   
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