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LU1023057877   BGF Latin American Fd A2 AUD Hgd D  
Last NAV25/04/20249.31 AUD  -1.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.31 AUD -3 937 930.4867-------
24/04/20249.45 AUD -3 995 418.987-------

Number of results : 2
Number of pages : 1

   
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