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LU0648313723   Larrainvial AM Scv Small&MidCapLatAmericanEqFd A Cap  
Last NAV25/04/202478.4705 USD  -0.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202478.4705 USD 1 047.967182 234.58683 284 207.69------
24/04/202478.7188 USD 1 047.967182 494.72688 335 843.36------

Number of results : 2
Number of pages : 1

   
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