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LU1676409581   LO Selection The Latam Bd Fd USD M CHF SYS Hedged Dis  
Last NAV23/04/202469.2188 CHF  +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
   
23/04/202469.2188 CHF 4 075282 066.421365 737 062.48-17.3623-----
22/04/202469.1389 CHF 4 075281 740.829965 541 497.06-17.4631-----

Number of results : 2
Number of pages : 1

   
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