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LU0171289498   BGF Latin American Fd A2 EUR C  
Last NAV21/07/202669.94 EUR  -0.26  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202669.94 EUR -492 545 395.8516-------
20/07/202670.12 EUR -494 121 845.9936-------

Number of results : 2
Number of pages : 1

   
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