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LU2581745937   Fixed Maturity Emerg Mrkts Bond 2 Ahn (Hdg) Gross Dis  
Last NAV16/05/202499.95 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.95 EUR 2 030202 90866 130 740.05------
16/05/2024108.65 USD 2 030220 56166 130 740.05------
15/05/202499.98 EUR 2 030202 958.8666 140 280.96------
15/05/2024108.54 USD 2 030220 342.2966 140 280.96------

Number of results : 4
Number of pages : 1

   
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