BGF Latin American F.D2 GBP/ LU0827883876 /
NAV2024-05-13 | Chg.-0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
66.1700GBP | -0.62% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-17 | PRIIP Key Information Document | 2024 | English | 116.39 KB |
2024-04-17 | PRIIP Key Information Document | 2024 | German | 119.67 KB |
2024-03-01 | Prospectus | 2024 | English | 6,709.75 KB |
2024-03-01 | Prospectus | 2024 | German | 6,743.94 KB |
2024-02-29 | Semi-annual report | 2024 | English | 4,407.37 KB |
2024-02-29 | Semi-annual report | 2024 | German | 6,202.72 KB |
2023-08-31 | Account statment | 2023 | English | 4,363.72 KB |
2023-08-31 | Account statment | 2023 | German | 5,957.64 KB |
2022-06-29 | Key Investor Information | 2022 | German | 171.40 KB |