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

131,82 USD  +0,33 % (+0,44)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt Fund - F

WKN A3E2LW | ISIN LU2600586577 |  Fonds
Factsheet
08.10.26
131,82 USD  +0,33 % (+0,44)
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 131,82 USD 08.10.26 131,38 +0,33 % +0,44 -
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