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LU1224039120   Moneda Luxembourg SICAV Latin America Equities Fund A C  
Last NAV03/06/2025155.81 USD  +1.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025155.81 USD 12 403.6741 932 561.86224 498 221.1------
02/06/2025154.2 USD 12 403.6741 912 653.15236 694 281.78------

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