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LU0648315850   Larrainvial AM Scv Latin American Corp Debt Fd I Cap  
Last NAV23/04/2024131.898 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.898 USD 206 531.908127 241 164.7137 590 731.08------
22/04/2024131.626 USD 206 531.908127 184 976.73137 337 776.81------

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  Incorporating