Advanced Search

LU0204063647   BGF Latin American Fund A4 GBP Dis  
Last NAV24/04/202446.23 GBP  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202446.23 GBP -511 833.1335-------
23/04/202446.09 GBP -510 926.086-------

Number of results : 2
Number of pages : 1

   
  Incorporating