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LU1676407452   LO Selection The Latam Bd Fd USD N USD Dis  
Last NAV18/09/202488.1967 USD  -0.04  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202488.1967 USD 29 5502 606 212.1683 551 606.52-13.4417-----
17/09/202488.2349 USD 29 5502 607 342.7783 595 921.49-13.4034-----

Number of results : 2
Number of pages : 1

   
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