Advanced Search

LU2675091586   Emerging Markets Local Income Fund IH GBP Hedged Acc  
Last NAV23/05/202528.44 GBP  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202528.44 GBP 174 166.974 953 960.5563929 467 954.75------
22/05/202528.3 GBP 174 163.4364 928 664.6525923 903 966.03------

Number of results : 2
Number of pages : 1

   
  Incorporating