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

104,51 EUR  -0,19 % (-0,20)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

WKN A3E2M0 | ISIN LU2600586650 |  Fonds
Factsheet
10.09.26
104,51 EUR  -0,19 % (-0,20)
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 104,51 EUR 10.09.26 104,71 -0,19 % -0,20 -
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