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LU1676408260   LO Selection The Latam Bd Fd USD M EUR SYS Hedged Cap  
Last NAV04/06/2026106.5297 EUR  +0.09  % 
Previous prices
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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
   
04/06/2026106.5297 EUR 56 970.5356 069 051.6146133 037 783.6122.8658-----
03/06/2026106.4317 EUR 56 970.5356 063 468.0962132 509 554.1222.7914-----

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