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LU0450423750   Itaú Funds Itau Latin America Equity Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/202195.5 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/202195.5 USD 219 859.01920 995 855.6639 366 753.46------

Number of results : 2
Number of pages : 1

   
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