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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EA (EUR)

119,14 EUR  -0,19 % (-0,23)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EA (EUR)

WKN A3E2M3 | ISIN LU2600586494 |  Fonds
Factsheet
10.09.26
119,14 EUR  -0,19 % (-0,23)
Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EI (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - I (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - A (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - C (EUR) (thesaurierend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EA (EUR) (ausschüttend) Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - F (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 119,14 EUR 10.09.26 119,37 -0,19 % -0,23 -
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