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LU1676408344   LO Selection The Latam Bd Fd USD M EUR SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2025)
Previous NAV09/01/202569.7592 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2025Unavailable---------
09/01/202569.7592 EUR 70549 180.261277 768 006.72-19.2832-----

Number of results : 2
Number of pages : 1

   
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