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LU0204063647   BGF Latin American Fund A4 GBP Dis  
Last NAV17/07/202646.07 GBP  -0.54  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.07 GBP -383 174.3254-------
16/07/202646.32 GBP -385 253.6304-------

Number of results : 2
Number of pages : 1

   
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