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LU1676407023   LO Selection The Latam Bd Fd USD M USD Cap  
Last NAV17/09/2024119.0223 USD  +0.10  % 
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024119.0223 USD 195 112.9923 222 793.8483 595 921.4917.193-----
16/09/2024118.908 USD 195 112.9923 200 500.4683 549 688.3417.0787-----

Number of results : 2
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