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LU0909055203   Emerging Market Bond B Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2021)
Previous NAV10/03/202112.423 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2021 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2021Unavailable---------
10/03/202112.423 EUR 23 851.459296 308.86296 308.86-----0

Number of results : 2
Number of pages : 1

   
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