Advanced Search

LU0720334936   Itaú Active Asset Allocation Funds Conservative 4 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021126.94 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/2021126.94 USD 537 561.72168 239 500.41-------

Number of results : 2
Number of pages : 1

   
  Incorporating