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LU0845998672   EI - Global EM Bond Fund A USD M Dis  
Last NAV24/04/20246.08 USD  -0.05  % 
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
   
24/04/20246.08 USD -1 001 531.72-------
23/04/20246.083 USD -1 002 077.02-------

Number of results : 2
Number of pages : 1

   
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