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LU0147409378   BGF Latin American Fd C2 USD C  
Last NAV17/07/202655.77 USD  -0.98  % 
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
   
17/07/202655.77 USD -2 968 968.9315-------
16/07/202656.32 USD -2 997 678.1824-------

Number of results : 2
Number of pages : 1

   
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