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LU2715920513   PMorgan Fds Middle East, Africa & Em Eur Opp Fd X acc $  
Last NAV statusUnavailable - Dormant share  (from 05/11/2024)
Previous NAV04/11/2024115.76 USD  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/11/2024 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/11/2024Unavailable---------
04/11/2024115.76 USD 390 00045 146 323.05309 928 386.35------

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