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LU1676408773   LO Selection The Latam Bd Fd USD P EUR SYS Hedged Cap  
Last NAV18/09/202497.7216 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202497.7216 EUR 6 505.42635 719.805783 551 606.5210.4476-----
17/09/202497.7702 EUR 6 505.42636 036.307283 595 921.4910.4859-----

Number of results : 2
Number of pages : 1

   
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