Advanced Search

LU1224039393   Moneda Luxembourg SICAV Latin America Equities Fund I C  
Last NAV24/04/2024140.79 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.79 USD 3 388 173.546477 033 242.54480 253 994.72------
23/04/2024141.92 USD 3 388 173.546480 847 238.08484 093 788.21------

Number of results : 2
Number of pages : 1

   
  Incorporating