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LU1676407452   LO Selection The Latam Bd Fd USD N USD Dis  
Last NAV17/07/202686.6044 USD  +0.01  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202686.6044 USD 29 5502 559 160.68106 038 143.44-15.1413-----
16/07/202686.5932 USD 29 5502 558 827.91105 975 857.2-15.1526-----

Number of results : 2
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