Advanced Search

LU1153301798   Larrainvial AM Scv Latin American Corp Debt Fd L Cap  
Last NAV22/07/2026176.1832 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026176.1832 USD 860 376.7278151 584 002.39201 991 462.06------
21/07/2026176.2807 USD 859 242.1692151 467 844.83201 765 840.52------

Number of results : 2
Number of pages : 1

   
  Incorporating