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LU0939496179   Larrainvial AM SICAV Latin American Eq Fd I Cap  
Last NAV22/04/2024107.0174 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
   
22/04/2024107.0174 USD 9 398 265.5781 005 778 129.931 113 657 381.72------
19/04/2024106.0303 USD 9 398 265.578996 501 373.481 102 507 885.74------

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