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LU2980750678   LO Sel- The LATAM Bond Fund USD IX9 CHF S H dis  
Last NAV20/07/202698.9841 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.9841 CHF 69 197.5976 849 461.8993105 792 758.841.8681-----
17/07/202699.0117 CHF 69 197.5976 851 369.2728106 038 143.441.8761-----

Number of results : 2
Number of pages : 1

   
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