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LU0102240552   NEF Emerging Market Bond R Z Cap  
Last NAV24/04/202423.19 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202423.19 EUR 9 317 777.039216 096 583.13261 840 032.090-----
23/04/202423.26 EUR 9 324 522.984216 914 539.94262 896 400.670-----

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