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LU1676409664   LO Selection The Latam Bd Fd USD N CHF SYS Hedged Cap  
Last NAV24/04/202492.8554 CHF  -0.13  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.8554 CHF 22 698.8742 107 712.985364 918 622.189.2219-----
23/04/202492.9761 CHF 22 698.8742 110 453.039465 737 062.489.2941-----

Number of results : 2
Number of pages : 1

   
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