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LU2980750595   LO Sel- The LATAM Bond Fund USD IX9, (EUR) ID  
Last NAV20/07/2026108.4987 EUR  -0.02  % 
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
   
20/07/2026108.4987 EUR 164 181.21817 813 440.8167105 792 758.841.5142-----
17/07/2026108.5197 EUR 164 181.21817 816 895.3316106 038 143.441.5281-----

Number of results : 2
Number of pages : 1

   
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