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LU0892911198   Itaú Funds Itau Latin America Equity Fund X Cap  
Last NAV statusUnavailable - Dormant share  (from 18/03/2014)
Previous NAV17/03/201481.99 USD  +1.70  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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