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LU2675091586   Emerging Markets Local Income Fund IH GBP Hedged Acc  
Last NAV13/05/202426.08 GBP  +0.27  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202426.08 GBP 176 059.9934 592 037.854478 536 700.11------
10/05/202426.01 GBP 176 029.1974 579 365.2155474 744 413.13------

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