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LU2677656261   Sustainable Emerging Markets Debt Ai EUR Dis  
Last NAV08/06/2026114.4 EUR  -0.04  % 
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026114.4 EUR 402 19546 009 198.82889 359 310.42------
05/06/2026114.45 EUR 402 19546 029 296.28892 414 954.48------

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