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LU0648315694
Larrainvial AM Scv Latin American Corp Debt Fd F Cap
Last NAV
18/09/2024
131.3722 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
131.3722 USD
24 937.4773
3 276 093.04
161 491 870.73
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17/09/2024
131.2974 USD
24 937.4773
3 274 228.34
161 394 071.38
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Number of results : 2
Number of pages : 1
Incorporating