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LU1679513173   Lux-Equity Emerging Markets M Cap  
Last NAV23/04/202492.37 EUR  +0.56  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.37 EUR 245 787.127822 703 277.3742 111 382.96------
22/04/202491.86 EUR 245 791.242522 579 609.0441 898 934.99------

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