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LU2240476817   Moneda Luxembourg SICAV Latam Corp Credit I Cap  
Last NAV06/06/2025116.6 USD  +0.10  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025116.6 USD 1 691 896.265197 272 231.54247 388 111.68------
05/06/2025116.48 USD 1 692 367.3197 129 291.04246 960 135.14------

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