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LU1676407379   LO Selection The Latam Bd Fd USD N USD Cap  
Last NAV10/05/2024112.974 USD  +0.06  % 
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024112.974 USD 8 727.722986 005.4963 923 830.7111.1364-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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