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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - I

133,38 USD  -0,37 % (-0,50)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - I

WKN A3E2M2 | ISIN LU2600586817 |  Fonds
Factsheet
10.09.26
133,38 USD  -0,37 % (-0,50)
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 133,38 USD 10.09.26 133,88 -0,37 % -0,50 -
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