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LU0450423750   Itaú Funds Itau Latin America Equity Fund I Cap  
Last NAV statusUnavailable - Dormant share  (from 01/10/2021)
Previous NAV30/09/202195.5 USD  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/10/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV95.5 USD
30/09/2021
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