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LU1084746376   CBP Select LarrainvialLatinAmerHighYieldBdFd D EUR Hgd C  
Last NAV25/04/202495.52 EUR  -0.07  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.52 EUR 19 0461 819 233.29-------
25/04/2024102.1 USD 19 0461 944 578.46-------
24/04/202495.59 EUR 19 0461 820 516.13-------
24/04/2024102.25 USD 19 0461 947 406.1-------

Number of results : 4
Number of pages : 1

   
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