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LU1008595214   BL BL-Bond Emerging Markets Dollar B Cap  
Last NAV23/04/2024100.9 EUR  +0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.9 EUR 1 632 456.21164 716 472.82200 929 308.63-0.0035-----
22/04/2024100.86 EUR 1 631 942.61164 594 107.6200 791 892.9-0.0796-----

Number of results : 2
Number of pages : 1

   
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