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LU1991183077   LO Selection The Latam Bd Fd USD MX1 USD Dis  
Last NAV17/07/202690.7587 USD  +0.01  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202690.7587 USD 1059 529.66106 038 143.44-14.8023-----
16/07/202690.7465 USD 1059 528.38105 975 857.2-14.8145-----

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