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LU0827884098   BGF Latin American Fund D4 GBP Dis  
Last NAV19/09/202440.85 GBP  +0.42  % 
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
   
19/09/202440.85 GBP -1 271 478.7175-------
18/09/202440.68 GBP -1 266 187.374-------

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Number of pages : 1

   
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