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

127,85 USD  +0,26 % (+0,33)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - A

WKN A3E2LV | ISIN LU2600586148 |  Fonds
Factsheet
24.07.26
127,85 USD  +0,26 % (+0,33)
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 127,85 USD 24.07.26 127,52 +0,26 % +0,33 -
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