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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A

130,15 USD  +0,33 % (+0,43)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A

WKN A3E2LV | ISIN LU2600586148 |  Fonds
Factsheet
08.10.26
130,15 USD  +0,33 % (+0,43)
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EI (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - I (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - A (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - C (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - EA (EUR) (ausschüttend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - F (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 130,15 USD 08.10.26 129,72 +0,33 % +0,43 -
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