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LU2067028774   LO Selection The Latam Bd Fd USD IX9 CHF SYS Hgd Cap  
Last NAV04/06/202698.323 CHF  +0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.323 CHF 179 91917 690 170.5675133 037 783.6112.9504-----
03/06/202698.252 CHF 179 91917 677 397.292132 509 554.1212.8783-----

Number of results : 2
Number of pages : 1

   
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