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LU2034578471   LO Selection The Latam Bd Fd USD IX9 EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/2025108.1297 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2025Unavailable---------
11/12/2025108.1297 EUR 178 848.16319 338 800.5526115 294 313.3515.1873-----

Number of results : 2
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