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LU2240476734   Moneda Luxembourg SICAV Latam Corp Credit A Cap  
Last NAV11/06/2025112.14 USD  +0.20  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025112.14 USD 429 224.77648 131 282.93249 296 446.67------
10/06/2025111.92 USD 427 789.76747 878 150.65248 364 729.22------

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