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LU0648315348   Larrainvial AM Scv Latin American Corp Debt Fd A Cap  
Last NAV18/09/2024124.8612 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024124.8612 USD 54 216.69526 769 562.91161 491 870.73------
17/09/2024124.7915 USD 54 216.69526 765 783.67161 394 071.38------

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