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LU1302569964   Pinebridge Latin America Corporate Bond Fund I-B USD Cap  
Last NAV17/04/2024127.979 USD  +0.02  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024127.979 USD 315 585.4640 388 355.0542 648 379.64------
16/04/2024127.948 USD 318 385.4640 736 790.642 996 336.26------

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