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LU2067028774   LO Selection The Latam Bd Fd USD IX9 CHF SYS Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202494.1483 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202494.1483 CHF 21 685.9182 041 691.884464 114 163.160.8004-----

Number of results : 2
Number of pages : 1

   
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