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LU1676406991   LO Selection The Latam Bd Fd USD I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/04/2020)
Previous NAV03/04/202090.2829 USD  -0.12  % 
Previous prices
Start date:End date: 
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Results from 03/04/2020 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/04/2020Unavailable---------
03/04/202090.2829 USD 28 0002 527 921.38162 908 869.76-10.2740-0 (1)-0

Number of results : 2
Number of pages : 1

   
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