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LU2980750678   LO Sel- The LATAM Bond Fund USD IX9 CHF S H dis  
Last NAV04/06/202699.1378 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.1378 CHF 97 539.5979 669 864.0711133 037 783.611.5879-----
03/06/202699.0662 CHF 97 539.5979 662 881.8951132 509 554.121.487-----

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