NAVs

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Bny Mellon Brazil Equity A (Usd)

APRIL 2025

16 April 2025

0,99980$

15 April 2025

0,99920$

14 April 2025

1,00550$

11 April 2025

0,98840$

10 April 2025

0,97330$

9 April 2025

0,98920$

8 April 2025

0,93540$

7 April 2025

0,95940$

4 April 2025

0,98110$

3 April 2025

1,04710$

2 April 2025

1,03090$

1 April 2025

1,03210$

MARCH 2025

31 March 2025

1,01690$

28 March 2025

1,02200$

27 March 2025

1,03300$

26 March 2025

1,03170$

25 March 2025

1,03020$

24 March 2025

1,01660$

21 March 2025

1,02980$

20 March 2025

1,03120$

19 March 2025

1,03870$

18 March 2025

1,02910$

14 March 2025

0,99910$

13 March 2025

0,96300$

12 March 2025

0,94780$

11 March 2025

0,94570$

10 March 2025

0,94530$

7 March 2025

0,96260$

6 March 2025

0,95120$

5 March 2025

0,95250$