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

123,14 EUR  +0,34 % (+0,41)
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Larrainvial Asset Management SICAV - Gavekal Latam Local Currency Debt - EI (EUR)

WKN A3E2LU | ISIN LU2600587039 |  Fonds
Factsheet
24.07.26
123,14 EUR  +0,34 % (+0,41)
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 123,14 EUR 24.07.26 122,73 +0,34 % +0,41 -
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