Advanced Search

LU1517942030   PrivilEdge JP Morgan EM Local Ccy Bd I USD C  
Last NAV23/04/202410.7018 USD  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.7018 USD 85 865.346918 914.4539 002 629.131.2043-----
22/04/202410.6561 USD 85 865.346914 989.9738 796 902.561.1547-----

Number of results : 2
Number of pages : 1

   
  Incorporating