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LU0939495957
Larrainvial AM SICAV Latin American Eq Fd F Cap
Last NAV
05/02/2025
93.3567 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 04/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/02/2025
93.3567 USD
10 539.9869
983 979.24
1 087 694 467.4
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04/02/2025
93.2559 USD
10 539.9869
982 916.77
1 087 490 752.83
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Number of results : 2
Number of pages : 1
Incorporating