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LU1248401470   CMB Global Lux Dette Emergente IM Dis  
Last NAV24/04/2024812.5652 USD  -0.40  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024812.5652 USD 13 85611 258 903.2343 508 240.370-----
23/04/2024815.8135 USD 13 85611 303 911.6243 712 606.370-----

Number of results : 2
Number of pages : 1

   
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