Advanced Search

LU0072463663   BGF Latin American Fd A2 USD C  
Last NAV18/09/202467.75 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202467.75 USD -584 425 744.4375-------
17/09/202467.38 USD -581 338 635.9024-------

Number of results : 2
Number of pages : 1

   
  Incorporating