| LU0720334852 Itaú Active Asset Allocation Funds Conservative 3 Cap |
| Last NAV status | Unavailable - Dormant share (from 01/09/2021) |
| Previous NAV | 31/08/2021 | 132.6 USD +0.04 % ![]() |
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| LU0720334852 Itaú Active Asset Allocation Funds Conservative 3 Cap |
| Last NAV status | Unavailable - Dormant share (from 01/09/2021) |
| Previous NAV | 31/08/2021 | 132.6 USD +0.04 % ![]() |

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