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LU1676406728   LO Selection The Latam Bd Fd USD I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 01/01/2021)
Previous NAV31/12/2020119.8827 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2021Unavailable---------
31/12/2020119.8827 USD 448.08753 717.89126 730 890.7918.00260-0 (1)-0

Number of results : 2
Number of pages : 1

   
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