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LU1847653067  BGF Latin American Fd I2 USD C  
Last NAV20/01/202013.12 USD  +0.61  % 
Previous prices
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Results from 17/01/2020 to 20/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/202013.12 USD -11 424 867.3984-------
17/01/202013.04 USD -11 355 203.5728-------

Number of results : 2
Number of pages : 1

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