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LU1084745998   CBP Select LarrainvialLatinAmerHighYieldBdFd A C  
Last NAV18/04/2024116.41 USD  +0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024116.41 USD 8 044.404936 465.11-------
17/04/2024116.39 USD 8 044.404936 252.24-------

Number of results : 2
Number of pages : 1

   
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