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LU0462856542   BGF Latin American Fd X2 USD C  
Last NAV23/04/202493.21 USD  +1.44  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.21 USD -41 059.9371-------
22/04/202491.89 USD -40 478.4639-------

Number of results : 2
Number of pages : 1

   
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