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LU1676407619   LO Selection The Latam Bd Fd USD P USD Dis  
Last NAV04/06/202685.9474 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
   
04/06/202685.9474 USD 7 962.908684 391.47133 037 783.61-15.6689-----
03/06/202685.8589 USD 7 962.908683 686.37132 509 554.12-15.7575-----

Number of results : 2
Number of pages : 1

   
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