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LU0648314374   Larrainvial AM Scv Small&MidCapLatAmericanEqFd I Cap  
Last NAV24/04/202489.6767 USD  -0.68  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.6767 USD 7 669 996.773687 820 141.82688 335 843.36------
23/04/202490.2868 USD 7 669 996.773692 500 069.18693 019 270.24------

Number of results : 2
Number of pages : 1

   
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