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LU1153301442   Larrainvial AM Scv Small & Mid Cap LatAmerEqu Fd L Cap  
Last NAV22/04/2024142.1082 USD  +1.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024142.1082 USD 2 976.2993422 956.71683 775 164.1------
19/04/2024140.5434 USD 2 976.2993418 299.34676 264 071.72------

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