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LU0454721167   Itaú Active Asset Allocation Funds Conservative 2 Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2021)
Previous NAV31/08/2021135.62 USD  +0.04  % 
Latest Price

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

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV135.62 USD
31/08/2021
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EUSD
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Growth chart
   
  Incorporating