Current Prices from BLACKROCK GLOBAL LATIN AMERICAN FUND A2
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 Frankfurt |
ERDD.F
|
EUR
|
02.02.2026 07:56
|
72,82 EUR
| -0,96 EUR
-1,30 %
|
 Quotrix |
BGFLAF63.DUSD
|
EUR
|
02.02.2026 06:27
|
72,81 EUR
| -0,98 EUR
-1,32 %
|
 Hamburg |
BGFLAF63.HAMB
|
EUR
|
30.01.2026 07:03
|
75,02 EUR
| -0,78 EUR
-1,02 %
|
 Düsseldorf |
BGFLAF63.DUSB
|
EUR
|
29.01.2026 20:45
|
74,41 EUR
| 0,46 EUR
+0,62 %
|
 Hannover |
BGFLAF63.HANB
|
EUR
|
29.01.2026 09:43
|
75,25 EUR
| 1,29 EUR
+1,75 %
|
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