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LU0171289571   BGF Latin American Fd E2 EUR C  
Last NAV17/07/202661.75 EUR  -0.85  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202661.75 EUR -13 530 274.0625-------
16/07/202662.28 EUR -13 712 160.1968-------

Number of results : 2
Number of pages : 1

   
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