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LU0827883876
BGF Latin American Fd D2 GBP C
Last NAV
19/09/2024
58.77 GBP
+0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
58.77 GBP
-
21 089 352.9735
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-
-
-
-
-
-
18/09/2024
58.52 GBP
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20 999 943.5492
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating