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Security
LU1732796476
LUX IM JPM Short Emerging Debt DHXL Cap
Last NAV
16/05/2024
91.456 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
91.456 EUR
434 806.809
39 765 721.39
155 379 747.03
0
-
-
-
-
-
15/05/2024
91.232 EUR
434 675.083
39 656 295.68
157 122 324.2
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating