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LU0939495957   Larrainvial AM SICAV Latin American Eq Fd F Cap  
Last NAV05/02/202593.3567 USD  +0.11  % 
Previous prices
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Results from 04/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/02/202593.3567 USD 10 539.9869983 979.241 087 694 467.4------
04/02/202593.2559 USD 10 539.9869982 916.771 087 490 752.83------

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