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LU3214867114   CG Emerging Markets Local Currency Debt (LUX) Pd USD Di  
Last NAV17/07/202614.0188 USD  -0.40  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.0188 USD 3 568.87950 031.433 381 875 061.89------
16/07/202614.0753 USD 3 568.87950 233.153 395 582 468.67------

Number of results : 2
Number of pages : 1

   
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