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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - C (EUR)

126,14 EUR  +0,34 % (+0,43)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - C (EUR)

WKN A3E2LS | ISIN LU2651005972 |  Fonds
Factsheet
24.07.26
126,14 EUR  +0,34 % (+0,43)
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 126,14 EUR 24.07.26 125,72 +0,34 % +0,43 -
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