Advanced Search

LU0171289811   BGF Latin American Fd E2 GBP C  
Last NAV20/07/202652.78 GBP  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.78 GBP -11 548 521.0386-------
17/07/202652.5 GBP -11 503 471.875-------

Number of results : 2
Number of pages : 1

   
  Incorporating