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LU1676407536   LO Selection The Latam Bd Fd USD P USD Cap  
Last NAV04/06/2026120.3673 USD  +0.10  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026120.3673 USD 15 788.9831 900 477.03133 037 783.6118.6021-----
03/06/2026120.2433 USD 15 788.9831 898 519.07132 509 554.1218.478-----

Number of results : 2
Number of pages : 1

   
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