Advanced Search

LU2951619571   NOGSF EM Corporate Debt Fund J EUR H (Reference) Acc  
Last NAV17/07/202621.32 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.32 EUR 54 0701 152 922.411 260 497 965.53------
16/07/202621.33 EUR 54 0701 153 265.561 272 082 710.31------

Number of results : 2
Number of pages : 1

   
  Incorporating