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LU2030539089   BCI AM SICAV Latin America Equity Fund C Cap  
Last NAV14/05/2024100.64 USD  -0.17  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.64 USD 9 684.012974 563.261 367 032.54------
13/05/2024100.81 USD 9 731.138980 984.561 475 028.23------

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