Advanced Search

LU0939495957   Larrainvial AM SICAV Latin American Eq Fd F Cap  
Last NAV23/04/2024102.851 USD  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.851 USD 15 406.29141 584 552.571 120 410 321.49------
22/04/2024102.2333 USD 15 406.29141 575 037.361 113 657 381.72------

Number of results : 2
Number of pages : 1

   
  Incorporating