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LU0204063647   BGF Latin American Fund A4 GBP Dis  
Last NAV19/04/202445.42 GBP  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00GBP45.4245.4245.42
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV45.46 GBP
18/04/2024
Variation %-0.09%
Number of shares/units outstanding-
Total net assets503 498.868 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating