| LU2980750595 LO Sel- The LATAM Bond Fund USD IX9, (EUR) ID |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 108.2521 EUR -0.07 % ![]() |
| LU2980750595 LO Sel- The LATAM Bond Fund USD IX9, (EUR) ID |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 108.2521 EUR -0.07 % ![]() |
| Incorporating |
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