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LU0648315934   Larrainvial AM Scv Latin American Corp Debt Fd EI Cap  
Last NAV22/07/2026105.9265 EUR  -0.14  % 
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
   
22/07/2026105.9265 EUR 95 358.75910 101 023.6621201 991 462.06------
21/07/2026106.0717 EUR 95 358.75910 114 865.7689201 765 840.52------

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