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LU2601939452   Vl Fd - mtx Em Ldrs ex Ch S USD Acc  
Last NAV16/05/2024116.08 USD  +1.10  % 
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
   
16/05/2024116.08 USD 802 737.63793 184 464.49103 304 738.95------
15/05/2024114.82 USD 802 737.63792 168 113.23102 178 243.15------

Number of results : 2
Number of pages : 1

   
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