Advanced Search

LU3310383859   CG Emerging Markets Local Currency Debt (LUX) Pd EUR Di  
Last NAV04/06/202612.2219 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202612.2219 EUR 3 568.87943 618.40173 303 334 807.96------
03/06/202612.2245 EUR 3 568.87943 627.65873 299 839 354.53------

Number of results : 2
Number of pages : 1

   
  Incorporating