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LU1676407619   LO Selection The Latam Bd Fd USD P USD Dis  
Last NAV20/07/202686.1286 USD  -0.02  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202686.1286 USD 7 962.908685 834.5105 792 758.84-15.5708-----
17/07/202686.1499 USD 7 962.908686 003.44106 038 143.44-15.5496-----

Number of results : 2
Number of pages : 1

   
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