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LU0454721167   Itaú Active Asset Allocation Funds Conservative 2 Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021135.62 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2021Unavailable---------
31/08/2021135.62 USD 1 516 849.025205 717 027.37-------

Number of results : 2
Number of pages : 1

   
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