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LU1084746376   CBP Select Lv Latin Am Hg Yl Bd Fd D EUR acc  
Last NAV21/05/2025100.37 EUR  0.00  % 
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025100.37 EUR 29 7312 984 217.22-------
21/05/2025113.12 USD 29 7313 363 063.6-------
20/05/2025100.37 EUR 29 7312 984 008.73-------
20/05/2025112.94 USD 29 7313 357 905.02-------

Number of results : 4
Number of pages : 1

   
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