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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  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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