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LU0827884338   BGF Latin American Fd D2 PLN Hgd C  
Last NAV24/04/20249.4 PLN  +0.32  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.4 PLN -14 963.108-------
23/04/20249.37 PLN -14 915.3534-------

Number of results : 2
Number of pages : 1

   
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