Advanced Search

LU1023057877   BGF Latin American Fd A2 AUD Hgd D  
Last NAV20/07/202610.44 AUD  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.44 AUD -2 470 559.184-------
17/07/202610.38 AUD -2 455 407.0612-------

Number of results : 2
Number of pages : 1

   
  Incorporating