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LU1676407619
LO Selection The Latam Bd Fd USD P USD Dis
Last NAV
22/04/2024
82.4252 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
82.4252 USD
7 240
596 758.24
65 541 497.06
-19.1884
-
-
-
-
-
19/04/2024
82.3827 USD
7 240
596 450.77
66 192 060.75
-19.2309
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating