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

107,40 EUR  +0,17 % (+0,18)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EF

WKN A3E2M0 | ISIN LU2600586650 |  Fonds
Factsheet
08.10.26
107,40 EUR  +0,17 % (+0,18)
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 107,40 EUR 08.10.26 107,21 +0,17 % +0,18 -
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