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LU0252970081   BGF Latin American Fd D2 USD C  
Last NAV17/07/202692.25 USD  -0.98  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202692.25 USD -22 220 998.2675-------
16/07/202693.16 USD -22 441 882.5392-------

Number of results : 2
Number of pages : 1

   
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