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LU0462858670   BGF Latin American Fd X4 GBP D  
Last NAV26/04/202446.66 GBP  +2.78  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202446.66 GBP -2 967.1094-------
25/04/202445.4 GBP -2 886.986-------

Number of results : 2
Number of pages : 1

   
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