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LU2076240477
Pinebridge Latin America Corporate Bond Fund P-B Cap
Last NAV
23/04/2024
105.767 USD
+0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
105.767 USD
21 362.185
2 259 423.94
41 797 960.91
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22/04/2024
105.58 USD
21 362.185
2 255 425.99
41 622 772.94
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Number of results : 2
Number of pages : 1
Incorporating