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LU2751662516   Larrainvial Asset Man SICAV Latin Ame Eq Fd X USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024101.5329 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024101.5329 USD 230 05023 357 660.241 142 674 443.33------

Number of results : 2
Number of pages : 1

   
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