Advanced Search

LU1676407023   LO Selection The Latam Bd Fd USD M USD Cap  
Last NAV16/07/2026128.2932 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026128.2932 USD 177 999.51122 836 122.71105 975 857.226.3084-----
15/07/2026128.322 USD 177 999.51122 841 250.19106 242 217.5226.3372-----

Number of results : 2
Number of pages : 1

   
  Incorporating