Current Prices from BLACKROCK GLOBAL LATIN AMERICAN FUND A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ERDD.F
|
EUR
|
18.12.2025 08:47
|
63,57 EUR
| -0,37 EUR
-0,57 %
|
 Hamburg |
BGFLAF63.HAMB
|
EUR
|
18.12.2025 07:03
|
63,10 EUR
| -0,84 EUR
-1,31 %
|
 Quotrix |
BGFLAF63.DUSD
|
EUR
|
18.12.2025 06:27
|
64,75 EUR
| 0,81 EUR
+1,27 %
|
 Düsseldorf |
BGFLAF63.DUSB
|
EUR
|
17.12.2025 20:45
|
63,09 EUR
| -2,45 EUR
-3,74 %
|
 Hannover |
BGFLAF63.HANB
|
EUR
|
17.12.2025 08:16
|
64,49 EUR
| -1,05 EUR
-1,60 %
|
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