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LU1676408344   LO Selection The Latam Bd Fd USD M EUR SYS Hedged Dis  
Last NAV23/04/202470.9715 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202470.9715 EUR 2 055145 846.391965 737 062.48-18.3844-----
22/04/202470.8833 EUR 2 055145 665.138665 541 497.06-18.5632-----

Number of results : 2
Number of pages : 1

   
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