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LU0939495528   Larrainvial AM SICAV Latin American Eq Fd A Cap  
Last NAV22/04/202487.2097 USD  +0.93  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202487.2097 USD 235 543.765320 541 724.651 113 657 381.72------
19/04/202486.4078 USD 235 584.270320 356 331.841 102 507 885.74------

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