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LU1517942469   PrivilEdge JP Morgan EM Local Ccy Bd N USD C  
Last NAV18/04/202410.5572 USD  +0.14  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.5572 USD 611 235.6946 452 944.5738 806 335.341.0506-----
17/04/202410.5423 USD 611 235.6946 443 815.9138 741 197.781.0348-----

Number of results : 2
Number of pages : 1

   
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