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LU0648314028   Larrainvial AM Scv Small&MidCapLatAmericanEqFd F Cap  
Last NAV22/04/202483.1353 USD  +1.11  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483.1353 USD 88.49487 357.05683 775 164.1------
19/04/202482.2235 USD 88.49487 276.36676 264 071.72------

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