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LU0845998672   EI - Global EM Bond Fund A USD M Dis  
Last NAV02/05/20256.234 USD  -0.75  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20256.234 USD -76 112.24-------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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