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LU1676407379   LO Selection The Latam Bd Fd USD N USD Cap  
Last NAV04/06/2026128.68 USD  +0.11  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.68 USD 19 5422 514 663.91133 037 783.6126.8141-----
03/06/2026128.5446 USD 19 5422 512 019.45132 509 554.1226.6787-----

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