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LU0939495528
Larrainvial AM SICAV Latin American Eq Fd A Cap
Last NAV
22/04/2024
87.2097 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
87.2097 USD
235 543.7653
20 541 724.65
1 113 657 381.72
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19/04/2024
86.4078 USD
235 584.2703
20 356 331.84
1 102 507 885.74
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Number of results : 2
Number of pages : 1
Incorporating