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LU1093396015   Itaú Active Asset Allocation Funds Growth 5 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021153.38 USD  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/09/2021)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV153.38 USD
31/08/2021
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Statistics
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EUSD
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Growth chart
   
  Incorporating