LU0648313723 Larrainvial AM Scv Small&MidCapLatAmericanEqFd A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 81.7374 USD +2.65 % |
LU0648313723 Larrainvial AM Scv Small&MidCapLatAmericanEqFd A Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 81.7374 USD +2.65 % |
Incorporating |
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