Larrain Vial Asset Management SICAV - Small & Mid Cap Latin American Equity Fund F (0P0000WX0A)

83.25201 USD

0.3927

0.47%

Last update May 7, 9:30 AM EDT

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83.64469

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Larrain Vial Asset Management SICAV - Small &...

83.25

0.39

0.47%

NAV

83.25

12-Month low

67.69

12-Month high

84.10

Last month

68.12

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

AXA Elevate (Explicit)

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Old Mutual Wealth

Raymond James Investment Services Ltd

Sippcentre

Skandia

Skandia Investment Solutions

Transact(UK)