BGF Latin American Fund D2 USD/  LU0252970081  /

Fonds
NAV04/07/2024 Chg.+1.0500 Type of yield Investment Focus Investment company
73.8700USD +1.44% reinvestment Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
05/07/2024 Public WebStation Live Factsheet 2024 English -
17/06/2024 Prospectus 2024 English -
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