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LU2581746745   Fixed Maturity Emerg Mrkts Bond 2 Ah (Hdg) Gross Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/06/2024  to 17/06/2024)
Previous NAV13/06/2024100.36 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2024Unavailable---------
13/06/2024100.36 EUR 3 717.75373 120.4766 344 514------
13/06/2024108.1 USD 3 717.75401 906.7166 344 514------

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Number of pages : 1

   
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