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LU2398928171   Larrainvial AM SICAV Latin American Corp Debt Fd FD Dis  
Last NAV22/07/2026107.8454 USD  -0.06  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026107.8454 USD 1 870.8551201 763.2201 991 462.06------
21/07/2026107.9099 USD 1 741.1171187 883.87201 765 840.52------

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