BGF Latin American Fund D2 USD/ LU0252970081 /
| NAV25/07/2024 | Chg.-0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.6800USD | -0.98% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 26/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 17/06/2024 | Prospectus | 2024 | English | 5,735.82 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | English | 116.12 KB |
| 17/04/2024 | PRIIP Key Information Document | 2024 | German | 119.63 KB |
| 01/03/2024 | Prospectus | 2024 | German | 6,743.94 KB |
| 29/02/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
| 29/02/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
| 31/08/2023 | Account statment | 2023 | English | 4,363.72 KB |
| 31/08/2023 | Account statment | 2023 | German | 5,957.64 KB |
| 29/06/2022 | Key Investor Information | 2022 | German | 172.15 KB |
