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LU0521028802   BGF Latin American Fd A2 CHF Hgd C  
Last NAV17/07/20265.74 CHF  -1.03  % 
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
   
17/07/20265.74 CHF -93 672.6098-------
16/07/20265.8 CHF -94 651.766-------

Number of results : 2
Number of pages : 1

   
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