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LU1084746293   CBP Select LarrainvialLatinAmerHighYieldBdFd C EUR Hgd C  
Last NAV18/09/202498.59 EUR  +0.09  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202498.59 EUR 89 6148 834 863.28-------
18/09/2024109.67 USD 89 6149 828 343.66-------
17/09/202498.5 EUR 89 6148 827 196.98-------
17/09/2024109.56 USD 89 6149 818 049.84-------

Number of results : 4
Number of pages : 1

   
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