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LU2601939536   Vl Fd - mtx Em Ldrs ex Ch N Hedg EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/2024112.73 EUR  +0.49  % 
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---------
15/05/2024112.73 EUR 24 9602 813 785.77102 178 243.15------
15/05/2024122.39 USD 24 9603 054 786.52102 178 243.15------

Number of results : 3
Number of pages : 1

   
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