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LU1303468125   Itaú Funds Global Strategy Ucits Fund Y Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/2021133.15 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/2021133.15 USD 974 039.984129 692 839.93138 772 848.59------

Number of results : 2
Number of pages : 1

   
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