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LU1676408260   LO Selection The Latam Bd Fd USD M EUR SYS Hedged Cap  
Last NAV17/07/2026106.6622 EUR  +0.01  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026106.6622 EUR 48 115.5355 132 108.339106 038 143.4423.4848-----
16/07/2026106.6525 EUR 48 115.5355 131 639.7797105 975 857.223.4649-----

Number of results : 2
Number of pages : 1

   
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