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LU1676408427   LO Selection The Latam Bd Fd USD N EUR SYS Hedged Cap  
Last NAV17/07/2026107.3208 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
   
17/07/2026107.3208 EUR 18 079.3041 940 284.7902106 038 143.4424.1807-----
16/07/2026107.3108 EUR 18 079.3041 940 103.8713105 975 857.224.1604-----

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