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LU2240476734   Moneda Luxembourg SICAV Latam Corp Credit A Cap  
Last NAV10/06/2025111.92 USD  +0.13  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025111.92 USD 427 789.76747 878 150.65248 364 729.22------
09/06/2025Unavailable---------

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Number of pages : 1

   
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