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LU0648314374
Larrainvial AM Scv Small&MidCapLatAmericanEqFd I Cap
Last NAV
24/04/2024
89.6767 USD
-0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
89.6767 USD
7 669 996.773
687 820 141.82
688 335 843.36
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23/04/2024
90.2868 USD
7 669 996.773
692 500 069.18
693 019 270.24
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Number of results : 2
Number of pages : 1
Incorporating