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LU0252965164   BGF Latin American Fd D2 EUR C  
Last NAV17/07/202680.67 EUR  -0.85  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.67 EUR -19 431 630.6801-------
16/07/202681.36 EUR -19 599 308.3232-------

Number of results : 2
Number of pages : 1

   
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