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LU0408221785   BGF Latin American Fd A4 EUR D  
Last NAV26/04/202455.45 EUR  +2.93  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202455.45 EUR -1 584 367.8595-------
25/04/202453.87 EUR -1 539 125.157-------

Number of results : 2
Number of pages : 1

   
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