Advanced Search

LU1305479401   BL Bond Emerging Markets Dollar BUSD Cap  
Last NAV25/04/2024110.24 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024110.24 USD 392 435.71843 261 658.148 900 549.3310.3727-----
24/04/2024110.58 USD 391 989.1843 345 186.0148 999 353.8910.7113-----

Number of results : 2
Number of pages : 1

   
  Incorporating