Advanced Search

LU0462856542  BGF Latin American Fd X2 USD C  
Last NAV14/05/202181.19 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2021 to 15/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202181.19 USD -438 535.6065-------
13/05/2021Unavailable---------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating