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LU1084745998   CBP Select Lv Latin Am Hg Yl Bd Fd A USD acc  
Last NAV22/05/2025124.53 USD  -0.10  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025124.53 USD 13 134.4041 635 571.16-------
21/05/2025124.65 USD 13 134.4041 637 265.59-------

Number of results : 2
Number of pages : 1

   
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