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LU1224039120   Moneda Luxembourg SICAV Latin America Equities Fund A C  
Last NAV23/04/2024155.97 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.97 USD 20 814.9643 246 550.13484 093 788.21------
22/04/2024154.65 USD 20 814.9643 219 046.71479 985 614.34------

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