BGF Latin American Fund D2 USD/ LU0252970081 /
NAV6/21/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
72.6500USD | -0.12% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/17/2024 | PRIIP Key Information Document | 2024 | English | 116.12 KB |
4/17/2024 | PRIIP Key Information Document | 2024 | German | 119.63 KB |
3/1/2024 | Prospectus | 2024 | English | 6,709.75 KB |
3/1/2024 | Prospectus | 2024 | German | 6,743.94 KB |
2/29/2024 | Semi-annual report | 2024 | English | 4,407.37 KB |
2/29/2024 | Semi-annual report | 2024 | German | 6,202.72 KB |
8/31/2023 | Account statment | 2023 | English | 4,363.72 KB |
8/31/2023 | Account statment | 2023 | German | 5,957.64 KB |
6/29/2022 | Key Investor Information | 2022 | German | 172.15 KB |