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LU0866202517   BTG Pactual SICAV Latin American Corporate Debt A USD C  
Last NAV16/05/2024125.5774 USD  +0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024125.5774 USD 56 913.017 146 990.1520 852 099.89------
15/05/2024125.4272 USD 56 913.017 138 439.8620 826 920.72------

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