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LU0256559401   Itaú Funds Itau Latin America Equity Fund A Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/2021169.3 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/10/2021Unavailable---------
30/09/2021169.3 USD 108 513.87318 370 897.839 366 753.46------

Number of results : 2
Number of pages : 1

   
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