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Security
LU1215712008
LUX IM JPM Short Emerging Debt EX Cap
Last NAV
18/09/2024
112.58 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
112.58 EUR
265 897.373
29 934 609.51
149 310 307.56
0
-
-
-
-
-
17/09/2024
112.416 EUR
265 892.845
29 890 710.25
149 131 125.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating