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LU0204063647  BGF Latin American Fund A4 GBP Dis  
Last NAV21/06/202144.3 GBP  -0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/06/202100:00GBP44.344.344.3
Nav Information
Last NAV date21/06/2021
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV44.46 GBP
18/06/2021
Variation %-0.36%
Number of shares/units outstanding-
Total net assets490 265.885 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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