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LU1084746020   CBP Select LarrainvialLatinAmerHighYieldBdFd B C  
Last NAV08/05/2024117.66 USD  +0.09  % 
Previous prices
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Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024117.66 USD 3 561.494419 043.3-------
07/05/2024117.56 USD 3 561.494418 672.9-------

Number of results : 2
Number of pages : 1

   
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