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LU0827883876   BGF Latin American Fd D2 GBP C  
Last NAV17/07/202668.6 GBP  -0.54  % 
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
   
17/07/202668.6 GBP -16 524 232.858-------
16/07/202668.97 GBP -16 614 605.3964-------

Number of results : 2
Number of pages : 1

   
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