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

103,78 EUR  -0,91 % (-0,95)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

WKN A3E2M0 | ISIN LU2600586650 |  Fonds
Factsheet
17.07.26
103,78 EUR  -0,91 % (-0,95)
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 103,78 EUR 17.07.26 104,73 -0,91 % -0,95 -
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