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LU0147409709   BGF Latin American Fd E2 USD C  
Last NAV24/04/202462.74 USD  +0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202462.74 USD -16 436 966.5056-------
23/04/202462.55 USD -16 392 004.9965-------

Number of results : 2
Number of pages : 1

   
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