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LU1676409581   LO Selection The Latam Bd Fd USD M CHF SYS Hedged Dis  
Last NAV17/07/202665.835 CHF  +0.00  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202665.835 CHF 12 576.629827 982.2449106 038 143.44-12.3011-----
16/07/202665.8336 CHF 12 576.629827 964.6959105 975 857.2-12.3383-----

Number of results : 2
Number of pages : 1

   
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