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LU1676407296   LO Selection The Latam Bd Fd USD M USD Dis  
Last NAV24/04/202482.6838 USD  -0.12  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.6838 USD 110 562.5729 141 732.464 918 622.18-18.9662-----
23/04/202482.779 USD 109 762.5729 086 037.7365 737 062.48-18.871-----

Number of results : 2
Number of pages : 1

   
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