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LU2581746315   Fixed Maturity Emerging Markets Bond 2 N Cap  
Last NAV16/05/202499.96 USD  -0.03  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.96 USD 3 039.469303 827.9166 130 740.05------
15/05/202499.99 USD 3 039.469303 901.7366 140 280.96------

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