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LU0171289738   BGF Latin American Fd A2 GBP C  
Last NAV20/07/202659.5 GBP  +0.52  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202659.5 GBP -419 284 795.16-------
17/07/202659.19 GBP -417 465 574.8606-------

Number of results : 2
Number of pages : 1

   
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