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LU2146160176   Moneda Luxembourg SICAV Latam Corp Cr Fd Cls IE(H)€ Cap  
Last NAV03/06/2025101.34 EUR  +0.07  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025101.34 EUR 50050 668.2246 519 706.01------
02/06/2025101.27 EUR 50050 635.8246 001 160.76------

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