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LU0462858670   BGF Latin American Fd X4 GBP D  
Last NAV17/07/202646.24 GBP  -0.54  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202646.24 GBP -2 940.4016-------
16/07/202646.49 GBP -2 956.2991-------

Number of results : 2
Number of pages : 1

   
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