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LU2980750595   LO Sel- The LATAM Bond Fund USD IX9, (EUR) ID  
Last NAV04/06/2026108.3525 EUR  +0.09  % 
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
   
04/06/2026108.3525 EUR 228 480.21824 756 400.2334133 037 783.611.2331-----
03/06/2026108.2521 EUR 226 531.21824 522 469.3447132 509 554.121.1206-----

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