LU1093395801 Itaú Active Asset Allocation Funds Moderate 5 Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/09/2021) |
Previous NAV | 31/08/2021 | 145.72 USD +0.04 % |
Last NAV unavailable : Dormant share (from 01/09/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU1093395801 Itaú Active Asset Allocation Funds Moderate 5 Cap | [AIF] |
Last NAV status | Unavailable - Dormant share (from 01/09/2021) |
Previous NAV | 31/08/2021 | 145.72 USD +0.04 % |
Last NAV unavailable : Dormant share (from 01/09/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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