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LU1064822098   EI - Global EM Bond Fund A USD M C1 Dis  
Last NAV25/04/20245.885 USD  -0.37  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20245.885 USD -386 070.55-------
24/04/20245.907 USD -387 486.82-------

Number of results : 2
Number of pages : 1

   
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