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LU1991182939   LO Selection The Latam Bd Fd USD MX1 USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/06/2025)
Previous NAV11/06/2025122.2986 USD  +0.17  % 
Previous prices
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Currency:   


Results from 11/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/2025122.2986 USD 54366 408.1385 671 064.54.5381-----

Number of results : 2
Number of pages : 1

   
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