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LU0454720862   Itaú Active Asset Allocation Funds Growth 1 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021199.41 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/2021199.41 USD 2 055.736409 932.06-------

Number of results : 2
Number of pages : 1

   
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