Advanced Search

LU1847653067   BGF Latin American Fd I2 USD C  
Last NAV18/04/202412.01 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.01 USD -7 011 704.1416-------
17/04/202412.05 USD -6 979 335.0565-------

Number of results : 2
Number of pages : 1

   
  Incorporating