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LU1215712008   LUX IM JPM Short Emerging Debt EX Cap  
Last NAV18/09/2024112.58 EUR  +0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024112.58 EUR 265 897.37329 934 609.51149 310 307.560-----
17/09/2024112.416 EUR 265 892.84529 890 710.25149 131 125.20-----

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