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LU3060282780   Inv Fds 1 M&g (lux) Gbl Emg Mkts Fd A M Dist $ Dst  
Last NAV04/06/202614.3364 USD  -2.61  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.3364 USD ---------
03/06/202614.7205 USD ---------

Number of results : 2
Number of pages : 1

   
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