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

123,89 EUR  -0,19 % (-0,24)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EI (EUR)

WKN A3E2LU | ISIN LU2600587039 |  Fonds
Factsheet
10.09.26
123,89 EUR  -0,19 % (-0,24)
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 123,89 EUR 10.09.26 124,13 -0,19 % -0,24 -
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