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LU0648315694   Larrainvial AM Scv Latin American Corp Debt Fd F Cap  
Last NAV22/07/2026145.7734 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
   
22/07/2026145.7734 USD 11 920.9171 737 752.98201 991 462.06------
21/07/2026145.8606 USD 11 920.9171 738 792.31201 765 840.52------

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