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LU1676407619   LO Selection The Latam Bd Fd USD P USD Dis  
Last NAV22/04/202482.4252 USD  +0.05  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202482.4252 USD 7 240596 758.2465 541 497.06-19.1884-----
19/04/202482.3827 USD 7 240596 450.7766 192 060.75-19.2309-----

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