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LU0462856542   BGF Latin American Fd X2 USD C  
Last NAV17/07/2026111.28 USD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.28 USD -86 767.2416-------
16/07/2026112.37 USD -87 617.1364-------

Number of results : 2
Number of pages : 1

   
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