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LU0827883876   BGF Latin American Fd D2 GBP C  
Last NAV19/09/202458.77 GBP  +0.43  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202458.77 GBP -21 089 352.9735-------
18/09/202458.52 GBP -20 999 943.5492-------

Number of results : 2
Number of pages : 1

   
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