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LU0368234455   BGF Latin American Fd I2 EUR C  
Last NAV17/07/202612.43 EUR  -0.88  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202612.43 EUR -5 107 194.895-------
16/07/202612.54 EUR -5 152 992.603-------

Number of results : 2
Number of pages : 1

   
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