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LU0147409709   BGF Latin American Fd E2 USD C  
Last NAV04/06/202671.22 USD  -1.12  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202671.22 USD -15 680 988.135-------
03/06/202672.03 USD -15 865 311.9534-------

Number of results : 2
Number of pages : 1

   
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