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LU0299616465   Lux-Equity Emerging Markets A Cap  
Last NAV23/04/2024139.77 EUR  +0.55  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024139.77 EUR 138 861.515219 408 105.5942 111 382.96------
22/04/2024139 EUR 138 984.542319 319 325.9541 898 934.99------

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