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LU0171289498   BGF Latin American Fd A2 EUR C  
Last NAV23/04/202465.16 EUR  +0.80  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202465.16 EUR -569 402 632.3932-------
22/04/202464.64 EUR -564 839 099.936-------

Number of results : 2
Number of pages : 1

   
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