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LU2240476734   Moneda Luxembourg SICAV Latam Corp Credit A Cap  
Last NAV12/06/2025112.01 USD  -0.12  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025112.01 USD 429 706.31648 129 484.65249 198 020.73------
11/06/2025112.14 USD 429 224.77648 131 282.93249 296 446.67------

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