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LU0648315348   Larrainvial AM Scv Latin American Corp Debt Fd A Cap  
Last NAV22/07/2026137.6033 USD  -0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026137.6033 USD 60 773.49288 362 637.45201 991 462.06------
21/07/2026137.6871 USD 59 865.65588 242 730.83201 765 840.52------

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