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LU0480534832   BGF Latin American Fd A2 PLN Hgd C  
Last NAV26/04/20248.77 PLN  +3.18  % 
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
   
26/04/20248.77 PLN -10 574 842.5841-------
25/04/20248.5 PLN -10 249 277.305-------

Number of results : 2
Number of pages : 1

   
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