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LU0648315934   Larrainvial AM Scv Latin American Corp Debt Fd EI Cap  
Last NAV04/06/2026103.8784 EUR  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.8784 EUR 95 358.7599 905 724.4094191 621 647.92------
03/06/2026103.8464 EUR 95 358.7599 902 672.0999186 849 805.34------

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