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LU2581747396   Fixed Maturity Emerging Markets Bond 2 B1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202499.98 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202499.98 USD 116 521.352411 650 151.3566 140 280.96------

Number of results : 2
Number of pages : 1

   
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