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LU0408221785   BGF Latin American Fd A4 EUR D  
Last NAV17/07/202655.04 EUR  -0.86  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202655.04 EUR -1 251 532.544-------
16/07/202655.52 EUR -1 262 258.304-------

Number of results : 2
Number of pages : 1

   
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