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LU1676407536   LO Selection The Latam Bd Fd USD P USD Cap  
Last NAV17/07/2026120.6508 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
   
17/07/2026120.6508 USD 15 788.9831 904 952.9106 038 143.4418.7691-----
16/07/2026120.6377 USD 15 788.9831 904 745.94105 975 857.218.756-----

Number of results : 2
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