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LU2601939882   Vl Fd - mtx Em Ldrs ex Ch E USD Acc  
Last NAV27/05/2024115.05 USD  +0.45  % 
Previous prices
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Results from 24/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024115.05 USD 101 150.47102 685 801.93------
24/05/2024114.53 USD 101 145.29102 221 793.26------

Number of results : 2
Number of pages : 1

   
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