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LU1991182343   LO Selection The Latam Bd Fd USD MX1 EUR SYST H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2024)
Previous NAV05/04/202499.0154 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2024Unavailable---------
05/04/202499.0154 EUR 0.0525.148867 400 062.253.7331-----

Number of results : 2
Number of pages : 1

   
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