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LU0827884098   BGF Latin American Fund D4 GBP Dis  
Last NAV06/05/202447.89 GBP  +0.38  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202447.89 GBP -1 470 700.4633-------
03/05/202447.71 GBP -1 465 172.6687-------

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