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LU0827883876   BGF Latin American Fd D2 GBP C  
Last NAV18/09/202458.52 GBP  +0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202458.52 GBP -20 999 943.5492-------
17/09/202458.4 GBP -20 964 943-------

Number of results : 2
Number of pages : 1

   
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