Advanced Search

LU0368234455   BGF Latin American Fd I2 EUR C  
Last NAV02/05/202411.66 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.66 EUR -7 144 336.771-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating