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GB00BTN28457   CT Latin America INA Dis  
Last NAV05/06/20261.5521 EUR  +1.25  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261.5521 EUR 362 519562 699.7-------
04/06/20261.533 EUR 362 519555 759.21-------

Number of results : 2
Number of pages : 1

   
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