SABADELL AMERICA LATINA BOLSA, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF (Spanish version)
  • SABADELL ASSET MANAGEMENT, S.A.,S.G.I.I.C.
  • INTERNATIONAL LATIN AMERICA EQUITIES
  • 7 en una escala del 1 al 7
  • 7 aņos.
  • 10/05/2022
  • -15,30%
  • 10,76%

Search for net asset values

Last valuation

  • 7,278514 EUR
  • 4,39 (In millions of euros)
  • 10/05/2022
Date Place in ascending order Place in descending order Net Asset Value
From 00 to 00 of 000 values

Calculations made in EUR currency.