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LU1093395710   Itaú Active Asset Allocation Funds Conservative 5 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021131.73 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/2021131.73 USD 292 943.37138 590 169.95-------

Number of results : 2
Number of pages : 1

   
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