| LU0648314374 Larrainvial AM Scv Small&MidCapLatAmericanEqFd I Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 17/09/2024 | 84.8438 USD +0.27 %  |
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