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LU2034578554   LO Selection The Latam Bd Fd USD IX9 USD Cap  
Last NAV17/07/2026130.7165 USD  +0.01  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.7165 USD 8 634.3451 128 651.55106 038 143.4419.6439-----
16/07/2026130.6989 USD 8 634.3451 128 499.15105 975 857.219.6262-----

Number of results : 2
Number of pages : 1

   
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