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Security
LU1215712420
LUX IM JPM Short Emerging Debt HX Cap
Last NAV
25/04/2024
104.894 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
104.894 EUR
74 497.372
7 814 306
163 561 063.18
0
-
-
-
-
-
24/04/2024
104.879 EUR
74 735.896
7 838 259.56
163 646 473.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating