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LU1676408856   LO Selection The Latam Bd Fd USD P EUR SYS Hedged Dis  
Last NAV23/04/202470.9014 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
   
23/04/202470.9014 EUR 50035 450.682465 737 062.48-18.5092-----
22/04/202470.8146 EUR 50035 407.31865 541 497.06-18.6872-----

Number of results : 2
Number of pages : 1

   
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