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LU1676407023
LO Selection The Latam Bd Fd USD M USD Cap
Last NAV
17/09/2024
119.0223 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
119.0223 USD
195 112.99
23 222 793.84
83 595 921.49
17.193
-
-
-
-
-
16/09/2024
118.908 USD
195 112.99
23 200 500.46
83 549 688.34
17.0787
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating