Advanced Search

LU0072463663   BGF Latin American Fd A2 USD C  
Last NAV20/07/202680.05 USD  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202680.05 USD -564 096 602.564-------
17/07/202679.6 USD -561 416 789.304-------

Number of results : 2
Number of pages : 1

   
  Incorporating