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LU2076240477   Pinebridge Latin America Corporate Bond Fund P-B Cap  
Last NAV23/04/2024105.767 USD  +0.18  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.767 USD 21 362.1852 259 423.9441 797 960.91------
22/04/2024105.58 USD 21 362.1852 255 425.9941 622 772.94------

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