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LU0939496179
Larrainvial AM SICAV Latin American Eq Fd I Cap
Last NAV
22/04/2024
107.0174 USD
+0.93 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
107.0174 USD
9 398 265.578
1 005 778 129.93
1 113 657 381.72
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19/04/2024
106.0303 USD
9 398 265.578
996 501 373.48
1 102 507 885.74
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Number of results : 2
Number of pages : 1
Incorporating