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LU1153301798   Larrainvial AM Scv Latin American Corp Debt Fd L Cap  
Last NAV18/04/2024143.3763 USD  +0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.3763 USD 710 997.0243101 940 178.13137 437 104.83------
17/04/2024143.3754 USD 710 997.0243101 939 518.78138 126 562.12------

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