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 % |
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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