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LU0138389415   NEF Emerging Market Bond I Z Cap  
Last NAV23/04/202429.97 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202429.97 EUR 624 895.70118 728 820.59262 896 400.670-----
22/04/202429.94 EUR 625 763.7118 735 415.85262 793 637.830-----

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