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LU1991183077   LO Selection The Latam Bd Fd USD MX1 USD Dis  
Last NAV20/07/202690.7432 USD  -0.02  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202690.7432 USD 1059 528.04105 792 758.84-14.8178-----
17/07/202690.7587 USD 1059 529.66106 038 143.44-14.8023-----

Number of results : 2
Number of pages : 1

   
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