Current Prices from BLACKROCK GLOBAL LATIN AMERICAN FUND A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Hamburg |
BGFLAF63.HAMB
|
EUR
|
06.03.2026 07:02
|
72,85 EUR
| -4,28 EUR
-5,55 %
|
 Düsseldorf |
BGFLAF63.DUSB
|
EUR
|
05.03.2026 20:45
|
72,42 EUR
| - |
 Hannover |
BGFLAF63.HANB
|
EUR
|
05.03.2026 09:42
|
75,08 EUR
| - |
 Quotrix |
BGFLAF63.DUSD
|
EUR
|
05.03.2026 06:27
|
74,43 EUR
| - |
 Frankfurt |
ERDD.F
|
EUR
|
27.02.2026 08:26
|
77,13 EUR
| - |
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