Advanced Search

LU1847653067  BGF Latin American Fd I2 USD C  
Last NAV03/08/20208.97 USD  -2.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2020 to 04/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/08/20208.97 USD -7 811 056.4454-------
31/07/20209.22 USD -8 028 755.9004-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating