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LU0892911198   Itaú Funds Itau Latin America Equity Fund X Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2014)
Previous NAV17/03/201481.99 USD  +1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/03/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2014Unavailable---------
17/03/201480.62 USD 34 421.32312 775 138.1542 469 053.2--26.9928-27.92990 (1)-0

Number of results : 2
Number of pages : 1

   
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