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LU1224039393
Moneda Luxembourg SICAV Latin America Equities Fund I C
Last NAV
24/04/2024
140.79 USD
-0.80 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.79 USD
3 388 173.546
477 033 242.54
480 253 994.72
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23/04/2024
141.92 USD
3 388 173.546
480 847 238.08
484 093 788.21
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Number of results : 2
Number of pages : 1
Incorporating