Advanced Search

LU1084746020   CBP Select LarrainvialLatinAmerHighYieldBdFd B C  
Last NAV19/09/2024122.89 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.89 USD 3 386.494416 161.79-------
18/09/2024122.85 USD 3 386.494416 026.97-------

Number of results : 2
Number of pages : 1

   
  Incorporating