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LU1676407379   LO Selection The Latam Bd Fd USD N USD Cap  
Last NAV20/07/2026129.0782 USD  -0.02  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.0782 USD 15 5122 002 261.09105 792 758.8427.0864-----
17/07/2026129.1017 USD 15 5122 002 625.79106 038 143.4427.1099-----

Number of results : 2
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