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LU1991182426   LO Selection The Latam Bd Fd USD MX1 EUR SYST Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 03/09/2020)
Previous NAV02/09/202093.9645 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/09/2020 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/09/2020Unavailable---------
02/09/202093.9645 EUR 174.86916 431.4852107 437 454.25-0.74660-0 (1)-0

Number of results : 2
Number of pages : 1

   
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