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LU1676408427   LO Selection The Latam Bd Fd USD N EUR SYS Hedged Cap  
Last NAV25/04/202497.1562 EUR  -0.21  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.1562 EUR 24 879.3042 417 178.894964 635 424.8710.4687-----
24/04/202497.3618 EUR 24 879.3042 422 294.04564 918 622.1810.6872-----

Number of results : 2
Number of pages : 1

   
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