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LU1676409664   LO Selection The Latam Bd Fd USD N CHF SYS Hedged Cap  
Last NAV04/06/202697.1616 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.1616 CHF 9 428.874916 124.95133 037 783.6120.3373-----
03/06/202697.092 CHF 9 428.874915 468.0435132 509 554.1220.2851-----

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