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LU0939495957   Larrainvial AM SICAV Latin American Eq Fd F Cap  
Last NAV06/02/202594.7716 USD  +1.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00USD94.7716--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.3567 USD
05/02/2025
Variation %+1.52%
Number of shares/units outstanding10 539.99
Total net assets998 891.92 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating